iShares® LifePath® Target Date 2065 ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"640,000.00"
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","14,905,148.37","56.88","14,905,148.37","37,331.00","37,331.00","399.27","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","6,914,575.32","26.39","6,914,575.32","77,788.00","77,788.00","88.89","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","2,927,145.40","11.17","2,927,145.40","39,476.00","39,476.00","74.15","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","892,547.01","3.41","892,547.01","3,093.00","3,093.00","288.57","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","271,561.42","1.04","271,561.42","3,926.00","3,926.00","69.17","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","253,032.15","0.97","253,032.15","5,277.00","5,277.00","47.95","United States","NYSE Arca","USD","11.78","6.07","1.00","-","0.00","11.98","-","6.07","11.97","6.07","USD","Dec 01, 2009","Dec 08, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","38,955.69","0.15","38,955.69","38,956.00","38,956.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-454.95","0.00","-454.95","-455.00","-455.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2065 ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"640,000.00"
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 INC","Information Technology","Equity","1,077,254.69","4.11","1,077,254.69","3,185.00","3,185.00","338.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVDA","NVIDIA CORP","Information Technology","Equity","976,548.06","3.73","976,548.06","5,139.00","5,139.00","190.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"MSFT","MICROSOFT CORP","Information Technology","Equity","639,246.04","2.44","639,246.04","1,637.00","1,637.00","390.54","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","484,403.91","1.85","484,403.91","2,137.00","2,137.00","226.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","432,250.79","1.65","432,250.79","1,284.00","1,284.00","336.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","384,013.67","1.47","384,013.67","5,651.00","5,651.00","67.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"AVGO","BROADCOM INC","Information Technology","Equity","379,555.13","1.45","379,555.13","1,025.00","1,025.00","370.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","351,722.75","1.34","351,722.75","1,048.00","1,048.00","335.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"META","META PLATFORMS INC CLASS A","Communication","Equity","283,601.75","1.08","283,601.75","484.00","484.00","585.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"LLY","ELI LILLY","Health Care","Equity","212,833.59","0.81","212,833.59","176.00","176.00","1,210.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","208,903.11","0.80","208,903.11","410.00","410.00","509.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","203,063.27","0.77","203,063.27","589.00","589.00","344.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSLA","TESLA INC","Consumer Discretionary","Equity","191,999.18","0.73","191,999.18","644.00","644.00","298.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","183,531.56","0.70","183,531.56","248.00","248.00","739.00","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","154,564.11","0.59","154,564.11","1,073.00","1,073.00","144.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","153,940.37","0.59","153,940.37","358.00","358.00","429.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASML","ASML HOLDING NV","Information Technology","Equity","144,999.34","0.55","144,999.34","94.00","94.00","1,550.39","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","143,722.89","0.55","143,722.89","917.00","917.00","156.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","140,963.95","0.54","140,963.95","531.00","531.00","265.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","134,138.88","0.51","134,138.88","364.00","364.00","368.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"000660","SK HYNIX INC","Information Technology","Equity","122,653.54","0.47","122,653.54","127.00","127.00","967.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"WMT","WALMART INC","Consumer Staples","Equity","110,459.07","0.42","110,459.07","967.00","967.00","114.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Health Care","Equity","102,705.42","0.39","102,705.42","390.00","390.00","263.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"MA","MASTERCARD INC CLASS A","Financials","Equity","100,262.46","0.38","100,262.46","178.00","178.00","563.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","97,908.94","0.37","97,908.94","870.00","870.00","112.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","95,236.45","0.36","95,236.45","98.00","98.00","974.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"BAC","BANK OF AMERICA CORP","Financials","Equity","88,997.15","0.34","88,997.15","1,457.00","1,457.00","61.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","84,392.39","0.32","84,392.39","4,103.00","4,103.00","20.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"700","TENCENT HOLDINGS LTD","Communication","Equity","84,031.03","0.32","84,031.03","1,413.00","1,413.00","59.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","83,680.48","0.32","83,680.48","199.00","199.00","420.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GE","GE AEROSPACE","Industrials","Equity","79,799.18","0.30","79,799.18","228.00","228.00","350.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","79,107.58","0.30","79,107.58","966.00","966.00","81.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVX","CHEVRON CORP","Energy","Equity","78,448.78","0.30","78,448.78","409.00","409.00","191.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAT","CATERPILLAR INC","Industrials","Equity","78,331.03","0.30","78,331.03","100.00","100.00","782.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA","Consumer Staples","Equity","76,302.44","0.29","76,302.44","857.00","857.00","89.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","76,230.89","0.29","76,230.89","175.00","175.00","436.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","75,378.57","0.29","75,378.57","75,379.00","75,379.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","75,077.23","0.29","75,077.23","514.00","514.00","146.10","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","74,436.79","0.28","74,436.79","169.00","169.00","440.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","74,281.30","0.28","74,281.30","220.00","220.00","338.27","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","71,076.69","0.27","71,076.69","545.00","545.00","130.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","70,098.58","0.27","70,098.58","443.00","443.00","158.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","69,483.33","0.27","69,483.33","275.00","275.00","252.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"RY","ROYAL BANK OF CANADA","Financials","Equity","69,202.45","0.26","69,202.45","336.00","336.00","206.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","68,211.92","0.26","68,211.92","344.00","344.00","198.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"NFLX","NETFLIX INC","Communication","Equity","68,085.23","0.26","68,085.23","925.00","925.00","73.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"RTX","RTX CORP","Industrials","Equity","63,916.26","0.24","63,916.26","297.00","297.00","215.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Health Care","Equity","63,588.51","0.24","63,588.51","364.00","364.00","174.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"NESN","NESTLE SA","Consumer Staples","Equity","62,437.23","0.24","62,437.23","619.00","619.00","100.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","62,334.82","0.24","62,334.82","64.00","64.00","980.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"WELL","WELLTOWER INC","Real Estate","Equity","62,223.06","0.24","62,223.06","258.00","258.00","241.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","60,213.82","0.23","60,213.82","490.00","490.00","123.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"SHEL","SHELL PLC","Energy","Equity","59,509.60","0.23","59,509.60","1,348.00","1,348.00","44.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","57,639.90","0.22","57,639.90","2,591.00","2,591.00","22.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"WFC","WELLS FARGO","Financials","Equity","56,559.08","0.22","56,559.08","674.00","674.00","83.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","55,848.10","0.21","55,848.10","178.00","178.00","314.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","55,631.28","0.21","55,631.28","3,842.00","3,842.00","14.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SIE","SIEMENS N AG","Industrials","Equity","55,322.83","0.21","55,322.83","179.00","179.00","308.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","54,309.89","0.21","54,309.89","200.00","200.00","271.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GEV","GE VERNOVA INC","Industrials","Equity","53,396.20","0.20","53,396.20","59.00","59.00","900.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIN","LINDE PLC","Materials","Equity","51,889.29","0.20","51,889.29","102.00","102.00","511.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP GROUP LTD","Materials","Equity","50,827.66","0.19","50,827.66","1,220.00","1,220.00","41.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MS","MORGAN STANLEY","Financials","Equity","50,117.07","0.19","50,117.07","247.00","247.00","203.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","49,956.42","0.19","49,956.42","404.00","404.00","123.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","49,886.65","0.19","49,886.65","343.00","343.00","145.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"KLAC","KLA CORP","Information Technology","Equity","49,060.30","0.19","49,060.30","288.00","288.00","170.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Financials","Equity","47,680.08","0.18","47,680.08","375.00","375.00","127.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","47,267.21","0.18","47,267.21","82.00","82.00","576.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","BANCO SANTANDER SA","Financials","Equity","47,109.69","0.18","47,109.69","3,464.00","3,464.00","13.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","46,937.80","0.18","46,937.80","207.00","207.00","226.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TD","TORONTO DOMINION","Financials","Equity","46,379.51","0.18","46,379.51","397.00","397.00","116.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SAP","SAP","Information Technology","Equity","46,194.20","0.18","46,194.20","250.00","250.00","184.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"AMGN","AMGEN INC","Health Care","Equity","46,144.85","0.18","46,144.85","119.00","119.00","387.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","44,826.50","0.17","44,826.50","2,279.00","2,279.00","19.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALV","ALLIANZ","Financials","Equity","44,702.73","0.17","44,702.73","92.00","92.00","487.36","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORP","Information Technology","Equity","44,485.91","0.17","44,485.91","378.00","378.00","117.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","43,521.54","0.17","43,521.54","922.00","922.00","47.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEP","PEPSICO INC","Consumer Staples","Equity","43,116.12","0.16","43,116.12","300.00","300.00","143.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","42,448.37","0.16","42,448.37","156.00","156.00","271.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","41,197.83","0.16","41,197.83","381.00","381.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TTE","TOTALENERGIES","Energy","Equity","40,801.53","0.16","40,801.53","473.00","473.00","86.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","40,732.79","0.16","40,732.79","460.00","460.00","88.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","40,583.74","0.15","40,583.74","270.00","270.00","150.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","39,973.16","0.15","39,973.16","777.00","777.00","51.47","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"UBSG","UBS GROUP AG","Financials","Equity","39,898.48","0.15","39,898.48","764.00","764.00","52.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","39,667.07","0.15","39,667.07","221.00","221.00","179.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TJX","TJX INC","Consumer Discretionary","Equity","39,447.97","0.15","39,447.97","244.00","244.00","161.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXP","AMERICAN EXPRESS","Financials","Equity","38,744.44","0.15","38,744.44","117.00","117.00","331.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","38,535.62","0.15","38,535.62","132.00","132.00","292.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY","Communication","Equity","38,462.74","0.15","38,462.74","391.00","391.00","98.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNP","UNION PACIFIC CORP","Industrials","Equity","38,260.03","0.15","38,260.03","131.00","131.00","292.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","38,043.90","0.15","38,043.90","108.00","108.00","353.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","38,003.89","0.15","38,003.89","295.00","295.00","128.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","37,689.01","0.14","37,689.01","37.00","37.00","1,008.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","37,589.29","0.14","37,589.29","360.00","360.00","104.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","37,084.98","0.14","37,084.98","71.00","71.00","524.01","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","37,012.34","0.14","37,012.34","2,018.00","2,018.00","18.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","36,665.92","0.14","36,665.92","874.00","874.00","41.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","36,381.98","0.14","36,381.98","274.00","274.00","132.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","36,344.71","0.14","36,344.71","230.00","230.00","157.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLK","BLACKROCK INC","Financials","Equity","36,276.15","0.14","36,276.15","34.00","34.00","1,079.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"QCOM","QUALCOMM INC","Information Technology","Equity","36,156.91","0.14","36,156.91","232.00","232.00","155.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"BA","BOEING","Industrials","Equity","35,811.11","0.14","35,811.11","167.00","167.00","214.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communication","Equity","35,702.30","0.14","35,702.30","1,491.00","1,491.00","23.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IBE","IBERDROLA SA","Utilities","Equity","35,379.12","0.14","35,379.12","1,508.00","1,508.00","23.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABBN","ABB LTD","Industrials","Equity","35,034.77","0.13","35,034.77","377.00","377.00","93.01","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","34,983.60","0.13","34,983.60","1,347.00","1,347.00","25.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","34,628.88","0.13","34,628.88","523.00","523.00","66.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","34,378.72","0.13","34,378.72","74.00","74.00","462.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","34,305.69","0.13","34,305.69","170.00","170.00","201.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"AIR","AIRBUS GROUP","Industrials","Equity","34,131.73","0.13","34,131.73","143.00","143.00","238.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"DE","DEERE","Industrials","Equity","33,241.46","0.13","33,241.46","54.00","54.00","610.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE INC","Information Technology","Equity","32,962.74","0.13","32,962.74","175.00","175.00","188.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","32,934.12","0.13","32,934.12","108.00","108.00","305.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","32,723.23","0.12","32,723.23","1,408.00","1,408.00","23.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNDK","SANDISK CORP","Information Technology","Equity","32,576.69","0.12","32,576.69","32.00","32.00","1,015.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAF","SAFRAN SA","Industrials","Equity","32,427.28","0.12","32,427.28","84.00","84.00","386.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","32,304.90","0.12","32,304.90","1,068.00","1,068.00","30.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2454","MEDIATEK INC","Information Technology","Equity","32,218.80","0.12","32,218.80","331.00","331.00","97.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"COP","CONOCOPHILLIPS","Energy","Equity","31,694.31","0.12","31,694.31","268.00","268.00","118.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MC","LVMH","Consumer Discretionary","Equity","31,672.21","0.12","31,672.21","59.00","59.00","532.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"PFE","PFIZER INC","Health Care","Equity","31,524.39","0.12","31,524.39","1,253.00","1,253.00","25.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","31,375.34","0.12","31,375.34","192.00","192.00","163.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETN","EATON PLC","Industrials","Equity","30,956.50","0.12","30,956.50","86.00","86.00","361.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","30,780.62","0.12","30,780.62","432.00","432.00","71.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","30,775.39","0.12","30,775.39","489.00","489.00","62.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CVS","CVS HEALTH CORP","Health Care","Equity","29,926.56","0.11","29,926.56","283.00","283.00","105.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","Financials","Equity","29,882.72","0.11","29,882.72","329.00","329.00","90.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","29,691.19","0.11","29,691.19","152.00","152.00","195.17","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","29,493.43","0.11","29,493.43","128.00","128.00","229.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","29,270.29","0.11","29,270.29","124.00","124.00","235.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"BMO","BANK OF MONTREAL","Financials","Equity","29,191.26","0.11","29,191.26","167.00","167.00","175.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BNP","BNP PARIBAS SA","Financials","Equity","28,774.31","0.11","28,774.31","236.00","236.00","121.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","28,687.88","0.11","28,687.88","186.00","186.00","153.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","28,665.58","0.11","28,665.58","137.00","137.00","208.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"ENB","ENBRIDGE INC","Energy","Equity","28,656.07","0.11","28,656.07","521.00","521.00","55.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","28,636.02","0.11","28,636.02","494.00","494.00","58.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","28,570.33","0.11","28,570.33","577.00","577.00","49.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","28,367.48","0.11","28,367.48","450.00","450.00","63.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PGR","PROGRESSIVE CORP","Financials","Equity","28,289.97","0.11","28,289.97","129.00","129.00","219.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB","Financials","Equity","28,032.11","0.11","28,032.11","77.00","77.00","361.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","27,567.07","0.11","27,567.07","368.00","368.00","74.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPGI","S&P GLOBAL INC","Financials","Equity","27,415.04","0.10","27,415.04","65.00","65.00","419.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","27,400.13","0.10","27,400.13","78.00","78.00","353.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"DHR","DANAHER CORP","Health Care","Equity","27,334.55","0.10","27,334.55","139.00","139.00","196.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","27,223.37","0.10","27,223.37","177.00","177.00","153.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BP.","BP PLC","Energy","Equity","27,102.37","0.10","27,102.37","3,754.00","3,754.00","7.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","27,097.45","0.10","27,097.45","144.00","144.00","188.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","27,051.35","0.10","27,051.35","56.00","56.00","483.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","26,865.89","0.10","26,865.89","36.00","36.00","752.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"SYK","STRYKER CORP","Health Care","Equity","26,815.85","0.10","26,815.85","76.00","76.00","352.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","26,620.59","0.10","26,620.59","123.00","123.00","215.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","26,431.30","0.10","26,431.30","28.00","28.00","951.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","26,155.55","0.10","26,155.55","251.00","251.00","104.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"NOW","SERVICENOW INC","Information Technology","Equity","26,152.57","0.10","26,152.57","226.00","226.00","115.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","25,953.86","0.10","25,953.86","829.00","829.00","31.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","25,920.67","0.10","25,920.67","972.00","972.00","26.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9984","SOFTBANK GROUP CORP","Communication","Equity","25,893.70","0.10","25,893.70","895.00","895.00","28.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","25,626.80","0.10","25,626.80","321.00","321.00","79.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","25,538.29","0.10","25,538.29","220.00","220.00","116.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","25,452.03","0.10","25,452.03","45.00","45.00","569.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1299","AIA GROUP LTD","Financials","Equity","25,319.10","0.10","25,319.10","2,542.00","2,542.00","9.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","25,276.92","0.10","25,276.92","294.00","294.00","85.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"OR","LOREAL SA","Consumer Staples","Equity","25,205.70","0.10","25,205.70","58.00","58.00","436.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","25,024.33","0.10","25,024.33","382.00","382.00","65.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"MDT","MEDTRONIC PLC","Health Care","Equity","24,718.70","0.09","24,718.70","282.00","282.00","87.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","24,487.67","0.09","24,487.67","66.00","66.00","369.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"ISP","INTESA SANPAOLO","Financials","Equity","24,364.20","0.09","24,364.20","3,315.00","3,315.00","7.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","24,125.47","0.09","24,125.47","88.00","88.00","273.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RIO","RIO TINTO PLC","Materials","Equity","24,110.43","0.09","24,110.43","260.00","260.00","92.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"MCK","MCKESSON CORP","Health Care","Equity","23,992.82","0.09","23,992.82","27.00","27.00","888.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAN","SANOFI SA","Health Care","Equity","23,916.13","0.09","23,916.13","263.00","263.00","90.96","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","23,904.88","0.09","23,904.88","88.00","88.00","272.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SO","SOUTHERN","Utilities","Equity","23,861.65","0.09","23,861.65","248.00","248.00","96.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","23,537.09","0.09","23,537.09","71.00","71.00","329.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","23,430.89","0.09","23,430.89","89.00","89.00","263.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","23,413.44","0.09","23,413.44","505.00","505.00","46.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23,396.61","0.09","23,396.61","135.00","135.00","173.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","23,028.45","0.09","23,028.45","151.00","151.00","152.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INGA","ING GROEP NV","Financials","Equity","23,024.15","0.09","23,024.15","704.00","704.00","32.72","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","22,747.43","0.09","22,747.43","19,442.00","19,442.00","1.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","22,598.22","0.09","22,598.22","46.00","46.00","490.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"NU","NU HOLDINGS CLASS A","Financials","Equity","22,435.63","0.09","22,435.63","1,598.00","1,598.00","14.04","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"DUK","DUKE ENERGY CORP","Utilities","Equity","22,138.62","0.08","22,138.62","172.00","172.00","129.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","22,136.32","0.08","22,136.32","432.00","432.00","51.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","21,967.21","0.08","21,967.21","88.00","88.00","248.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8058","MITSUBISHI CORP","Industrials","Equity","21,734.58","0.08","21,734.58","739.00","739.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","21,730.22","0.08","21,730.22","49.00","49.00","446.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","21,680.65","0.08","21,680.65","825.00","825.00","26.27","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"GLW","CORNING INC","Information Technology","Equity","21,610.97","0.08","21,610.97","174.00","174.00","124.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USB","US BANCORP","Financials","Equity","21,521.54","0.08","21,521.54","343.00","343.00","62.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6861","KEYENCE CORP","Information Technology","Equity","21,513.32","0.08","21,513.32","45.00","45.00","473.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","21,464.90","0.08","21,464.90","56.00","56.00","380.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","21,460.43","0.08","21,460.43","235.00","235.00","91.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BARC","BARCLAYS PLC","Financials","Equity","21,325.24","0.08","21,325.24","3,261.00","3,261.00","6.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CME","CME GROUP INC CLASS A","Financials","Equity","21,229.40","0.08","21,229.40","80.00","80.00","265.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"BX","BLACKSTONE INC","Financials","Equity","21,210.03","0.08","21,210.03","164.00","164.00","129.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","21,113.66","0.08","21,113.66","740.00","740.00","28.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","21,102.71","0.08","21,102.71","53.00","53.00","399.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"MRSH","MARSH INC","Financials","Equity","20,979.00","0.08","20,979.00","106.00","106.00","197.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","20,931.30","0.08","20,931.30","74.00","74.00","282.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENEL","ENEL","Utilities","Equity","20,871.65","0.08","20,871.65","1,865.00","1,865.00","11.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"CSX","CSX CORP","Industrials","Equity","20,742.00","0.08","20,742.00","409.00","409.00","50.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","20,623.79","0.08","20,623.79","447.00","447.00","46.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","20,567.40","0.08","20,567.40","13,897.00","13,897.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"VTR","VENTAS REIT INC","Real Estate","Equity","20,541.48","0.08","20,541.48","210.00","210.00","97.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","20,517.24","0.08","20,517.24","2,803.00","2,803.00","7.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"MMM","3M","Industrials","Equity","20,454.34","0.08","20,454.34","115.00","115.00","177.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTNT","FORTINET INC","Information Technology","Equity","20,443.90","0.08","20,443.90","133.00","133.00","153.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","20,190.51","0.08","20,190.51","61.00","61.00","332.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","19,992.28","0.08","19,992.28","65.00","65.00","308.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","19,945.86","0.08","19,945.86","2,551.00","2,551.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","19,934.03","0.08","19,934.03","479.00","479.00","41.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"INTU","INTUIT INC","Information Technology","Equity","19,846.21","0.08","19,846.21","60.00","60.00","333.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"CS","AXA SA","Financials","Equity","19,712.76","0.08","19,712.76","385.00","385.00","51.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"VLO","VALERO ENERGY CORP","Energy","Equity","19,624.12","0.07","19,624.12","65.00","65.00","301.32","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","19,478.05","0.07","19,478.05","107.00","107.00","181.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","19,454.16","0.07","19,454.16","314.00","314.00","62.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","19,428.63","0.07","19,428.63","183.00","183.00","105.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","19,391.93","0.07","19,391.93","213.00","213.00","91.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","19,385.64","0.07","19,385.64","82.00","82.00","236.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","19,205.28","0.07","19,205.28","780.00","780.00","24.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","19,102.44","0.07","19,102.44","72.00","72.00","264.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","19,086.04","0.07","19,086.04","124.00","124.00","154.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","19,062.10","0.07","19,062.10","710.00","710.00","26.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","19,036.52","0.07","19,036.52","729.00","729.00","26.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","19,009.55","0.07","19,009.55","32.00","32.00","596.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SU","SUNCOR ENERGY INC","Energy","Equity","18,998.49","0.07","18,998.49","289.00","289.00","65.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","18,899.73","0.07","18,899.73","70.00","70.00","270.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18,895.26","0.07","18,895.26","315.00","315.00","59.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","18,852.03","0.07","18,852.03","85.00","85.00","223.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"WMB","WILLIAMS INC","Energy","Equity","18,822.22","0.07","18,822.22","268.00","268.00","70.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","18,789.43","0.07","18,789.43","135.00","135.00","139.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"NG.","NATIONAL GRID PLC","Utilities","Equity","18,787.59","0.07","18,787.59","1,185.00","1,185.00","15.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","18,634.79","0.07","18,634.79","1,397.00","1,397.00","13.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","18,518.16","0.07","18,518.16","63.00","63.00","292.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PWR","QUANTA SERVICES INC","Industrials","Equity","18,452.57","0.07","18,452.57","33.00","33.00","561.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"CMI","CUMMINS INC","Industrials","Equity","18,421.27","0.07","18,421.27","30.00","30.00","606.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","18,392.95","0.07","18,392.95","103.00","103.00","179.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","18,366.12","0.07","18,366.12","283.00","283.00","64.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","18,300.54","0.07","18,300.54","48.00","48.00","381.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"PSX","PHILLIPS 66","Energy","Equity","18,252.84","0.07","18,252.84","88.00","88.00","206.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","18,211.11","0.07","18,211.11","71.00","71.00","257.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","18,198.47","0.07","18,198.47","216.00","216.00","84.11","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","18,154.47","0.07","18,154.47","47.00","47.00","389.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","18,151.23","0.07","18,151.23","1,208.00","1,208.00","15.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","18,078.16","0.07","18,078.16","785.00","785.00","23.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC","Industrials","Equity","18,023.31","0.07","18,023.31","124.00","124.00","145.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","17,968.16","0.07","17,968.16","48.00","48.00","375.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","17,910.03","0.07","17,910.03","55.00","55.00","323.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","17,744.58","0.07","17,744.58","198.00","198.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","17,715.83","0.07","17,715.83","776.00","776.00","22.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","17,671.58","0.07","17,671.58","75.00","75.00","234.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"INVE B","INVESTOR CLASS B","Financials","Equity","17,612.81","0.07","17,612.81","421.00","421.00","41.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","17,532.93","0.07","17,532.93","51.00","51.00","343.88","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","17,523.98","0.07","17,523.98","70.00","70.00","251.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","17,421.96","0.07","17,421.96","398.00","398.00","43.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","17,419.20","0.07","17,419.20","121.00","121.00","144.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8031","MITSUI LTD","Industrials","Equity","17,413.67","0.07","17,413.67","580.00","580.00","30.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AON","AON PLC CLASS A","Financials","Equity","17,279.54","0.07","17,279.54","46.00","46.00","377.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","17,211.07","0.07","17,211.07","274.00","274.00","62.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"EOG","EOG RESOURCES INC","Energy","Equity","17,203.52","0.07","17,203.52","118.00","118.00","145.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,203.52","0.07","17,203.52","165.00","165.00","104.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"8001","ITOCHU CORP","Industrials","Equity","17,049.96","0.07","17,049.96","1,367.00","1,367.00","12.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA","Health Care","Equity","17,041.06","0.07","17,041.06","57.00","57.00","296.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16,857.72","0.06","16,857.72","70.00","70.00","241.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NWG","NATWEST GROUP PLC","Financials","Equity","16,834.23","0.06","16,834.23","1,904.00","1,904.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TRP","TC ENERGY CORP","Energy","Equity","16,832.15","0.06","16,832.15","251.00","251.00","67.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","16,735.35","0.06","16,735.35","260.00","260.00","64.26","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","16,625.20","0.06","16,625.20","50.00","50.00","335.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","16,558.13","0.06","16,558.13","183.00","183.00","90.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"REL","RELX PLC","Industrials","Equity","16,469.14","0.06","16,469.14","431.00","431.00","38.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","16,371.81","0.06","16,371.81","175.00","175.00","93.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTAS","CINTAS CORP","Industrials","Equity","16,252.57","0.06","16,252.57","75.00","75.00","216.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLB","SLB NV","Energy","Equity","16,113.96","0.06","16,113.96","329.00","329.00","48.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1810","XIAOMI CORP","Information Technology","Equity","15,987.19","0.06","15,987.19","3,938.00","3,938.00","4.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"MCO","MOODYS CORP","Financials","Equity","15,969.38","0.06","15,969.38","33.00","33.00","483.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","15,964.90","0.06","15,964.90","82.00","82.00","193.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLEN","GLENCORE PLC","Materials","Equity","15,942.94","0.06","15,942.94","2,304.00","2,304.00","6.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","15,922.88","0.06","15,922.88","123.00","123.00","129.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","15,857.59","0.06","15,857.59","37.00","37.00","434.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","15,803.93","0.06","15,803.93","49.00","49.00","321.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","15,736.86","0.06","15,736.86","29.00","29.00","535.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","15,616.12","0.06","15,616.12","12.00","12.00","1,264.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"DBK","DEUTSCHE BANK AG","Financials","Equity","15,588.91","0.06","15,588.91","438.00","438.00","35.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","15,541.99","0.06","15,541.99","129.00","129.00","120.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","15,529.67","0.06","15,529.67","120.00","120.00","129.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ALLSTATE CORP","Financials","Equity","15,493.90","0.06","15,493.90","56.00","56.00","274.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"ECL","ECOLAB INC","Materials","Equity","15,490.92","0.06","15,490.92","55.00","55.00","283.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","15,471.54","0.06","15,471.54","22.00","22.00","695.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"DG","VINCI SA","Industrials","Equity","15,420.89","0.06","15,420.89","115.00","115.00","134.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","15,411.21","0.06","15,411.21","87.00","87.00","176.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"SNPS","SYNOPSYS INC","Information Technology","Equity","15,323.98","0.06","15,323.98","41.00","41.00","373.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"PCAR","PACCAR INC","Industrials","Equity","15,224.12","0.06","15,224.12","114.00","114.00","133.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","15,219.65","0.06","15,219.65","169.00","169.00","89.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","15,168.97","0.06","15,168.97","56.00","56.00","268.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","15,098.92","0.06","15,098.92","155.00","155.00","97.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","15,089.68","0.06","15,089.68","397.00","397.00","38.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","15,028.86","0.06","15,028.86","326.00","326.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"KKR","KKR AND CO INC","Financials","Equity","14,984.15","0.06","14,984.15","151.00","151.00","99.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDX","FEDEX CORP","Industrials","Equity","14,872.36","0.06","14,872.36","48.00","48.00","308.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","14,847.67","0.06","14,847.67","94.00","94.00","158.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RHM","RHEINMETALL AG","Industrials","Equity","14,831.07","0.06","14,831.07","11.00","11.00","1,312.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","14,674.12","0.06","14,674.12","147.00","147.00","99.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NDA FI","NORDEA BANK","Financials","Equity","14,640.92","0.06","14,640.92","746.00","746.00","19.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TGT","TARGET CORP","Consumer Staples","Equity","14,578.73","0.06","14,578.73","100.00","100.00","145.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"URI","UNITED RENTALS INC","Industrials","Equity","14,499.73","0.06","14,499.73","14.00","14.00","1,055.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","14,481.89","0.06","14,481.89","459.00","459.00","31.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","14,469.44","0.06","14,469.44","399.00","399.00","36.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DHL","DEUTSCHE POST AG","Industrials","Equity","14,461.83","0.06","14,461.83","222.00","222.00","65.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","14,353.66","0.05","14,353.66","274.00","274.00","52.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","14,282.11","0.05","14,282.11","70.00","70.00","205.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","14,242.32","0.05","14,242.32","14,992.00","14,992.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","14,186.72","0.05","14,186.72","48.00","48.00","294.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","14,118.18","0.05","14,118.18","314.00","314.00","44.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"VOLV B","VOLVO CLASS B","Industrials","Equity","13,991.64","0.05","13,991.64","374.00","374.00","37.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","13,928.86","0.05","13,928.86","91.00","91.00","153.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","13,905.15","0.05","13,905.15","91.00","91.00","152.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"GLE","SOCIETE GENERALE SA","Financials","Equity","13,807.72","0.05","13,807.72","158.00","158.00","87.32","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","13,803.57","0.05","13,803.57","398.00","398.00","34.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","13,712.29","0.05","13,712.29","45.00","45.00","307.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","13,686.02","0.05","13,686.02","384.00","384.00","35.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","13,665.04","0.05","13,665.04","194.00","194.00","70.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KMI","KINDER MORGAN INC","Energy","Equity","13,633.74","0.05","13,633.74","428.00","428.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"3690","MEITUAN","Consumer Discretionary","Equity","13,595.13","0.05","13,595.13","1,155.00","1,155.00","11.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","13,578.59","0.05","13,578.59","530.00","530.00","25.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","13,574.69","0.05","13,574.69","72.00","72.00","187.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","13,470.28","0.05","13,470.28","409.00","409.00","32.95","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","13,419.11","0.05","13,419.11","33.00","33.00","408.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"CTVA","CORTEVA INC","Materials","Equity","13,390.79","0.05","13,390.79","148.00","148.00","90.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"9433","KDDI CORP","Communication","Equity","13,365.87","0.05","13,365.87","705.00","705.00","18.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"ARGX","ARGENX","Health Care","Equity","13,300.19","0.05","13,300.19","15.00","15.00","882.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","13,269.07","0.05","13,269.07","109.00","109.00","122.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","13,146.34","0.05","13,146.34","860.00","860.00","15.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","13,109.08","0.05","13,109.08","116.00","116.00","112.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"COR","CENCORA INC","Health Care","Equity","13,107.59","0.05","13,107.59","41.00","41.00","318.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"GWW","WW GRAINGER INC","Industrials","Equity","12,995.80","0.05","12,995.80","10.00","10.00","1,358.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","12,995.80","0.05","12,995.80","10.00","10.00","1,248.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","12,955.55","0.05","12,955.55","292.00","292.00","44.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"AFL","AFLAC INC","Financials","Equity","12,897.42","0.05","12,897.42","100.00","100.00","128.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYN","BAYER AG","Health Care","Equity","12,883.24","0.05","12,883.24","237.00","237.00","54.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","12,843.14","0.05","12,843.14","630.00","630.00","20.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","12,833.33","0.05","12,833.33","219.00","219.00","58.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"SRE","SEMPRA","Utilities","Equity","12,784.15","0.05","12,784.15","144.00","144.00","88.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VICI","VICI PPTYS INC","Real Estate","Equity","12,780.38","0.05","12,780.38","471.00","471.00","27.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7974","NINTENDO LTD","Communication","Equity","12,721.44","0.05","12,721.44","261.00","261.00","48.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","12,656.44","0.05","12,656.44","442.00","442.00","28.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENGI","ENGIE SA","Utilities","Equity","12,577.61","0.05","12,577.61","425.00","425.00","29.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"OKE","ONEOK INC","Energy","Equity","12,542.68","0.05","12,542.68","139.00","139.00","90.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","12,536.13","0.05","12,536.13","262.00","262.00","47.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","12,433.87","0.05","12,433.87","144.00","144.00","86.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"402340","SK SQUARE LTD","Industrials","Equity","12,422.51","0.05","12,422.51","21.00","21.00","587.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"NUE","NUCOR CORP","Materials","Equity","12,421.95","0.05","12,421.95","49.00","49.00","256.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","12,366.80","0.05","12,366.80","47.00","47.00","264.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","12,191.09","0.05","12,191.09","611.00","611.00","19.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","12,184.96","0.05","12,184.96","41.00","41.00","297.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BAS","BASF N","Materials","Equity","12,172.42","0.05","12,172.42","210.00","210.00","57.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","12,155.82","0.05","12,155.82","568.00","568.00","21.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CABK","CAIXABANK SA","Financials","Equity","12,155.13","0.05","12,155.13","871.00","871.00","13.95","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"FAST","FASTENAL","Industrials","Equity","12,082.11","0.05","12,082.11","253.00","253.00","47.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"BN","DANONE SA","Consumer Staples","Equity","12,072.16","0.05","12,072.16","150.00","150.00","80.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"ENI","ENI","Energy","Equity","12,068.01","0.05","12,068.01","450.00","450.00","26.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"7741","HOYA CORP","Health Care","Equity","11,945.62","0.05","11,945.62","82.00","82.00","145.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LNG","CHENIERE ENERGY INC","Energy","Equity","11,915.18","0.05","11,915.18","46.00","46.00","258.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","11,901.48","0.05","11,901.48","815.00","815.00","14.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"AME","AMETEK INC","Industrials","Equity","11,845.12","0.05","11,845.12","50.00","50.00","235.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LONN","LONZA GROUP AG","Health Care","Equity","11,821.16","0.05","11,821.16","17.00","17.00","700.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","11,809.35","0.05","11,809.35","52.00","52.00","229.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","11,746.48","0.04","11,746.48","108.00","108.00","109.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","11,741.07","0.04","11,741.07","762.00","762.00","15.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","11,663.28","0.04","11,663.28","8.00","8.00","1,519.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","11,596.26","0.04","11,596.26","60.00","60.00","192.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","11,578.46","0.04","11,578.46","223.00","223.00","52.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"DGE","DIAGEO PLC","Consumer Staples","Equity","11,568.08","0.04","11,568.08","522.00","522.00","22.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"SREN","SWISS RE AG","Financials","Equity","11,554.26","0.04","11,554.26","70.00","70.00","164.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"MET","METLIFE INC","Financials","Equity","11,541.06","0.04","11,541.06","119.00","119.00","97.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"EA","ELECTRONIC ARTS INC","Communication","Equity","11,515.72","0.04","11,515.72","55.00","55.00","208.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","11,505.28","0.04","11,505.28","197.00","197.00","58.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","11,498.71","0.04","11,498.71","130.00","130.00","88.32","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"RACE","FERRARI NV","Consumer Discretionary","Equity","11,415.27","0.04","11,415.27","30.00","30.00","386.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ADSK","AUTODESK INC","Information Technology","Equity","11,397.97","0.04","11,397.97","46.00","46.00","245.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","11,383.06","0.04","11,383.06","4.00","4.00","3,142.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","11,360.70","0.04","11,360.70","25.00","25.00","459.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EOAN","E.ON N","Utilities","Equity","11,327.46","0.04","11,327.46","532.00","532.00","21.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EBAY","EBAY INC","Consumer Discretionary","Equity","11,280.22","0.04","11,280.22","98.00","98.00","115.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,262.33","0.04","11,262.33","199.00","199.00","56.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","11,239.97","0.04","11,239.97","260.00","260.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","11,190.55","0.04","11,190.55","270.00","270.00","41.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"1120","AL RAJHI BANK","Financials","Equity","11,174.96","0.04","11,174.96","674.00","674.00","16.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","11,156.50","0.04","11,156.50","93.00","93.00","119.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","11,155.01","0.04","11,155.01","38.00","38.00","296.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","11,148.03","0.04","11,148.03","1,509.00","1,509.00","7.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","11,142.68","0.04","11,142.68","162.00","162.00","68.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"DVN","DEVON ENERGY CORP","Energy","Equity","11,031.30","0.04","11,031.30","248.00","248.00","44.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","11,013.54","0.04","11,013.54","171.00","171.00","64.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TER","TERADYNE INC","Information Technology","Equity","11,011.92","0.04","11,011.92","34.00","34.00","319.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","10,996.94","0.04","10,996.94","6.00","6.00","1,716.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","10,962.37","0.04","10,962.37","153.00","153.00","71.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8002","MARUBENI CORP","Industrials","Equity","10,929.18","0.04","10,929.18","344.00","344.00","31.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","10,913.27","0.04","10,913.27","122.00","122.00","89.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"ETR","ENTERGY CORP","Utilities","Equity","10,862.87","0.04","10,862.87","101.00","101.00","107.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","10,836.04","0.04","10,836.04","37.00","37.00","291.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"3988","BANK OF CHINA LTD H","Financials","Equity","10,834.83","0.04","10,834.83","15,478.00","15,478.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"XEL","XCEL ENERGY INC","Utilities","Equity","10,824.12","0.04","10,824.12","137.00","137.00","78.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","10,761.52","0.04","10,761.52","125.00","125.00","85.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,760.03","0.04","10,760.03","20.00","20.00","540.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","10,712.33","0.04","10,712.33","36.00","36.00","294.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"8591","ORIX CORP","Financials","Equity","10,684.40","0.04","10,684.40","270.00","270.00","39.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","10,654.67","0.04","10,654.67","130.00","130.00","82.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"EXC","EXELON CORP","Utilities","Equity","10,590.11","0.04","10,590.11","225.00","225.00","47.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOKIA","NOKIA","Information Technology","Equity","10,579.99","0.04","10,579.99","1,230.00","1,230.00","8.60","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","10,577.92","0.04","10,577.92","5.00","5.00","2,211.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"VST","VISTRA CORP","Utilities","Equity","10,575.20","0.04","10,575.20","74.00","74.00","142.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLN","HALEON PLC","Health Care","Equity","10,547.49","0.04","10,547.49","2,089.00","2,089.00","5.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"BDX","BECTON DICKINSON","Health Care","Equity","10,536.45","0.04","10,536.45","63.00","63.00","168.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","10,428.56","0.04","10,428.56","460.00","460.00","22.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"9999","NETEASE INC","Communication","Equity","10,427.08","0.04","10,427.08","402.00","402.00","25.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"STT","STATE STREET CORP","Financials","Equity","10,366.53","0.04","10,366.53","59.00","59.00","176.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSL","CSL LTD","Health Care","Equity","10,336.60","0.04","10,336.60","117.00","117.00","88.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"TSCO","TESCO PLC","Consumer Staples","Equity","10,302.72","0.04","10,302.72","1,545.00","1,545.00","6.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","10,300.95","0.04","10,300.95","172.00","172.00","59.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"DSV","DSV","Industrials","Equity","10,266.07","0.04","10,266.07","47.00","47.00","217.11","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"CIEN","CIENA CORP","Information Technology","Equity","10,233.87","0.04","10,233.87","31.00","31.00","330.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"RIO","RIO TINTO LTD","Materials","Equity","10,190.70","0.04","10,190.70","89.00","89.00","114.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","10,146.95","0.04","10,146.95","1,247.00","1,247.00","8.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","10,120.60","0.04","10,120.60","153.00","153.00","66.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","10,075.92","0.04","10,075.92","290.00","290.00","34.71","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","10,040.65","0.04","10,040.65","850.00","850.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","10,029.67","0.04","10,029.67","41.00","41.00","246.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"9434","SOFTBANK CORP","Communication","Equity","9,974.27","0.04","9,974.27","6,927.00","6,927.00","1.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1211","BYD LTD H","Consumer Discretionary","Equity","9,961.37","0.04","9,961.37","835.00","835.00","11.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","9,914.90","0.04","9,914.90","17.00","17.00","569.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"8053","SUMITOMO CORP","Industrials","Equity","9,891.99","0.04","9,891.99","1,014.00","1,014.00","9.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","9,885.08","0.04","9,885.08","91.00","91.00","108.37","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9,769.60","0.04","9,769.60","196.00","196.00","49.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RWE","RWE AG","Utilities","Equity","9,759.92","0.04","9,759.92","154.00","154.00","63.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","9,709.45","0.04","9,709.45","479.00","479.00","20.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","9,701.15","0.04","9,701.15","286.00","286.00","33.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","9,674.93","0.04","9,674.93","59.00","59.00","163.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"HUM","HUMANA INC","Health Care","Equity","9,661.52","0.04","9,661.52","26.00","26.00","365.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6702","FUJITSU LTD","Information Technology","Equity","9,659.66","0.04","9,659.66","412.00","412.00","23.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNV","FRANCO NEVADA CORP","Materials","Equity","9,653.44","0.04","9,653.44","45.00","45.00","213.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"2222","SAUDI ARABIAN OIL","Energy","Equity","9,650.80","0.04","9,650.80","1,379.00","1,379.00","7.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","9,624.25","0.04","9,624.25","281.00","281.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","9,588.48","0.04","9,588.48","44.00","44.00","218.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","9,584.01","0.04","9,584.01","42.00","42.00","226.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","9,577.38","0.04","9,577.38","74.00","74.00","128.95","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","9,560.09","0.04","9,560.09","44.00","44.00","215.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"CVE","CENOVUS ENERGY","Energy","Equity","9,523.44","0.04","9,523.44","329.00","329.00","28.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","9,497.56","0.04","9,497.56","64.00","64.00","147.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"6301","KOMATSU LTD","Industrials","Equity","9,479.19","0.04","9,479.19","214.00","214.00","44.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","9,418.56","0.04","9,418.56","16.00","16.00","602.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","9,418.56","0.04","9,418.56","115.00","115.00","82.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","9,406.64","0.04","9,406.64","117.00","117.00","80.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NDAQ","NASDAQ INC","Financials","Equity","9,400.68","0.04","9,400.68","98.00","98.00","95.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","9,391.73","0.04","9,391.73","77.00","77.00","122.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"8630","SOMPO HOLDINGS INC","Financials","Equity","9,282.13","0.04","9,282.13","207.00","207.00","44.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","9,242.68","0.04","9,242.68","61.00","61.00","151.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","9,212.29","0.04","9,212.29","11.00","11.00","819.47","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","9,186.04","0.04","9,186.04","23.00","23.00","408.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"CLS","CELESTICA INC","Information Technology","Equity","9,176.33","0.04","9,176.33","28.00","28.00","327.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","9,171.49","0.04","9,171.49","63.00","63.00","145.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","9,136.79","0.03","9,136.79","13.00","13.00","710.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","9,127.24","0.03","9,127.24","171.00","171.00","53.33","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","9,119.63","0.03","9,119.63","296.00","296.00","30.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","9,115.99","0.03","9,115.99","81.00","81.00","112.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","9,104.06","0.03","9,104.06","41.00","41.00","222.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","9,068.29","0.03","9,068.29","37.00","37.00","247.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"LR","LEGRAND SA","Industrials","Equity","9,048.41","0.03","9,048.41","62.00","62.00","146.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","9,041.46","0.03","9,041.46","17.00","17.00","531.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","9,039.42","0.03","9,039.42","105.00","105.00","86.00","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"MSCI","MSCI INC","Financials","Equity","9,026.56","0.03","9,026.56","15.00","15.00","582.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"SAND","SANDVIK","Industrials","Equity","8,995.17","0.03","8,995.17","252.00","252.00","35.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"SYY","SYSCO CORP","Consumer Staples","Equity","8,983.33","0.03","8,983.33","105.00","105.00","85.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCO","CAMECO CORP","Energy","Equity","8,971.66","0.03","8,971.66","106.00","106.00","84.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","8,971.41","0.03","8,971.41","285.00","285.00","31.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,950.54","0.03","8,950.54","160.00","160.00","56.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"III","3I GROUP PLC","Financials","Equity","8,943.31","0.03","8,943.31","232.00","232.00","38.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","8,940.09","0.03","8,940.09","81.00","81.00","110.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","8,926.92","0.03","8,926.92","175.00","175.00","50.90","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","8,887.30","0.03","8,887.30","66.00","66.00","134.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"SSE","SSE PLC","Utilities","Equity","8,874.17","0.03","8,874.17","288.00","288.00","30.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"GIVN","GIVAUDAN SA","Materials","Equity","8,872.09","0.03","8,872.09","2.00","2.00","4,015.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,856.37","0.03","8,856.37","116.00","116.00","76.54","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6954","FANUC CORP","Industrials","Equity","8,839.59","0.03","8,839.59","224.00","224.00","39.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,818.53","0.03","8,818.53","88.00","88.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","8,777.64","0.03","8,777.64","60.00","60.00","145.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","8,769.76","0.03","8,769.76","851.00","851.00","10.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRY","PRYSMIAN","Industrials","Equity","8,749.70","0.03","8,749.70","67.00","67.00","130.55","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","8,722.49","0.03","8,722.49","62.00","62.00","140.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","8,702.68","0.03","8,702.68","689.00","689.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"PRU","PRUDENTIAL PLC","Financials","Equity","8,698.54","0.03","8,698.54","597.00","597.00","14.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"COHR","COHERENT CORP","Information Technology","Equity","8,674.80","0.03","8,674.80","39.00","39.00","222.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPN","EXPERIAN PLC","Industrials","Equity","8,664.65","0.03","8,664.65","212.00","212.00","40.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","8,659.89","0.03","8,659.89","111.00","111.00","77.87","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYX","PAYCHEX INC","Industrials","Equity","8,653.93","0.03","8,653.93","71.00","71.00","122.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASSA B","ASSA ABLOY B","Industrials","Equity","8,609.34","0.03","8,609.34","238.00","238.00","36.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORA","ORANGE SA","Communication","Equity","8,563.70","0.03","8,563.70","433.00","433.00","19.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"PCG","PG&E CORP","Utilities","Equity","8,552.57","0.03","8,552.57","483.00","483.00","17.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","8,543.63","0.03","8,543.63","110.00","110.00","77.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCB","UCB SA","Health Care","Equity","8,542.96","0.03","8,542.96","30.00","30.00","285.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","8,531.71","0.03","8,531.71","106.00","106.00","80.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5803","FUJIKURA LTD","Industrials","Equity","8,516.68","0.03","8,516.68","371.00","371.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","8,495.93","0.03","8,495.93","71.00","71.00","119.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"7182","JAPAN POST BANK LTD","Financials","Equity","8,470.35","0.03","8,470.35","432.00","432.00","19.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","8,425.79","0.03","8,425.79","524.00","524.00","16.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"DANSKE","DANSKE BANK","Financials","Equity","8,420.57","0.03","8,420.57","152.00","152.00","55.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ALAB","ASTERA LABS INC","Information Technology","Equity","8,416.94","0.03","8,416.94","34.00","34.00","249.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","8,413.66","0.03","8,413.66","212.00","212.00","39.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","8,409.48","0.03","8,409.48","29.00","29.00","286.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","8,397.56","0.03","8,397.56","118.00","118.00","71.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","8,396.07","0.03","8,396.07","42.00","42.00","199.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"INFY","INFOSYS LTD","Information Technology","Equity","8,380.12","0.03","8,380.12","694.00","694.00","12.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","8,345.89","0.03","8,345.89","41.00","41.00","202.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,345.12","0.03","8,345.12","73.00","73.00","113.81","European Union","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","EUR","-","Jan 01, 1989"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","8,343.24","0.03","8,343.24","66.00","66.00","126.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","8,335.52","0.03","8,335.52","129.00","129.00","64.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FLEX","FLEX LTD","Information Technology","Equity","8,305.15","0.03","8,305.15","81.00","81.00","103.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","8,259.49","0.03","8,259.49","28.00","28.00","296.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"KVUE","KENVUE INC","Consumer Staples","Equity","8,258.94","0.03","8,258.94","417.00","417.00","19.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"REP","REPSOL SA","Energy","Equity","8,258.77","0.03","8,258.77","276.00","276.00","29.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","8,230.62","0.03","8,230.62","73.00","73.00","113.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","8,225.58","0.03","8,225.58","100.00","100.00","82.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","8,217.96","0.03","8,217.96","1,005.00","1,005.00","8.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"WAT","WATERS CORP","Health Care","Equity","8,211.25","0.03","8,211.25","22.00","22.00","379.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","8,207.60","0.03","8,207.60","365.00","365.00","22.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","8,193.36","0.03","8,193.36","95.00","95.00","86.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","8,186.93","0.03","8,186.93","2,583.00","2,583.00","3.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6701","NEC CORP","Information Technology","Equity","8,154.36","0.03","8,154.36","290.00","290.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","8,147.44","0.03","8,147.44","39.00","39.00","207.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","8,142.68","0.03","8,142.68","55.00","55.00","147.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","8,139.15","0.03","8,139.15","5.00","5.00","1,711.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ALC","ALCON AG","Health Care","Equity","8,127.39","0.03","8,127.39","117.00","117.00","69.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","8,103.19","0.03","8,103.19","289.00","289.00","28.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"VMC","VULCAN MATERIALS","Materials","Equity","8,102.44","0.03","8,102.44","29.00","29.00","283.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MTB","M&T BANK","Financials","Equity","8,087.53","0.03","8,087.53","32.00","32.00","250.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","8,039.84","0.03","8,039.84","72.00","72.00","111.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","8,028.87","0.03","8,028.87","680.00","680.00","11.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","8,009.15","0.03","8,009.15","414.00","414.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","7,999.59","0.03","7,999.59","77.00","77.00","104.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","7,961.44","0.03","7,961.44","354.00","354.00","22.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"NTR","NUTRIEN LTD","Materials","Equity","7,937.93","0.03","7,937.93","113.00","113.00","70.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","7,886.76","0.03","7,886.76","7.00","7.00","1,149.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"6762","TDK CORP","Information Technology","Equity","7,876.39","0.03","7,876.39","470.00","470.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","7,827.48","0.03","7,827.48","846.00","846.00","9.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","7,808.81","0.03","7,808.81","281.00","281.00","27.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWED A","SWEDBANK","Financials","Equity","7,764.38","0.03","7,764.38","202.00","202.00","38.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"INVH","INVITATION HOMES INC","Real Estate","Equity","7,742.78","0.03","7,742.78","257.00","257.00","30.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","7,741.73","0.03","7,741.73","48.00","48.00","160.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"SIKA","SIKA AG","Materials","Equity","7,740.18","0.03","7,740.18","35.00","35.00","218.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","7,687.62","0.03","7,687.62","157.00","157.00","48.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"CCI","CROWN CASTLE INC","Real Estate","Equity","7,658.27","0.03","7,658.27","97.00","97.00","79.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","7,641.87","0.03","7,641.87","25.00","25.00","304.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"NTRA","NATERA INC","Health Care","Equity","7,629.95","0.03","7,629.95","30.00","30.00","253.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","7,619.51","0.03","7,619.51","42.00","42.00","180.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","7,600.14","0.03","7,600.14","45.00","45.00","168.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","7,574.92","0.03","7,574.92","297.00","297.00","25.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","7,506.23","0.03","7,506.23","446.00","446.00","16.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NTAP","NETAPP INC","Information Technology","Equity","7,503.25","0.03","7,503.25","43.00","43.00","173.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","7,488.35","0.03","7,488.35","13.00","13.00","569.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","7,485.51","0.03","7,485.51","288.00","288.00","26.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"STLD","STEEL DYNAMICS INC","Materials","Equity","7,485.37","0.03","7,485.37","30.00","30.00","252.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"KBC","KBC GROEP","Financials","Equity","7,472.58","0.03","7,472.58","54.00","54.00","137.60","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VOD","VODAFONE GROUP PLC","Communication","Equity","7,471.20","0.03","7,471.20","4,612.00","4,612.00","1.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","7,457.37","0.03","7,457.37","724.00","724.00","10.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","7,452.22","0.03","7,452.22","31.00","31.00","244.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"FER","FERROVIAL NV","Industrials","Equity","7,413.12","0.03","7,413.12","118.00","118.00","62.94","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","7,393.76","0.03","7,393.76","420.00","420.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"KR","KROGER","Consumer Staples","Equity","7,345.26","0.03","7,345.26","123.00","123.00","59.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","7,321.15","0.03","7,321.15","49.00","49.00","148.22","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"OTP","OTP BANK","Financials","Equity","7,314.35","0.03","7,314.35","50.00","50.00","145.06","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,290.11","0.03","7,290.11","86.00","86.00","84.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,282.43","0.03","7,282.43","100.00","100.00","73.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","7,252.88","0.03","7,252.88","3,797.00","3,797.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"EQNR","EQUINOR","Energy","Equity","7,229.19","0.03","7,229.19","178.00","178.00","40.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","7,227.12","0.03","7,227.12","1,902.00","1,902.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","7,221.74","0.03","7,221.74","41.00","41.00","175.47","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,220.05","0.03","7,220.05","93.00","93.00","77.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","7,188.75","0.03","7,188.75","100.00","100.00","71.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","7,181.30","0.03","7,181.30","40.00","40.00","177.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","7,164.19","0.03","7,164.19","184.00","184.00","38.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","7,147.16","0.03","7,147.16","96.00","96.00","74.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","7,135.09","0.03","7,135.09","23.00","23.00","307.81","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"8308","RESONA HOLDINGS INC","Financials","Equity","7,115.79","0.03","7,115.79","519.00","519.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","7,111.25","0.03","7,111.25","8.00","8.00","867.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","7,106.11","0.03","7,106.11","101.00","101.00","70.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"EQT","EQT CORP","Energy","Equity","7,041.19","0.03","7,041.19","134.00","134.00","52.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","7,014.36","0.03","7,014.36","140.00","140.00","50.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","6,997.55","0.03","6,997.55","162.00","162.00","43.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RKLB","ROCKET LAB CORP","Industrials","Equity","6,929.40","0.03","6,929.40","118.00","118.00","58.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"MT","ARCELORMITTAL SA","Materials","Equity","6,918.72","0.03","6,918.72","105.00","105.00","65.76","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","6,895.12","0.03","6,895.12","33.00","33.00","207.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","6,887.18","0.03","6,887.18","50.00","50.00","137.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"8604","NOMURA HOLDINGS INC","Financials","Equity","6,859.95","0.03","6,859.95","715.00","715.00","9.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","6,857.88","0.03","6,857.88","273.00","273.00","25.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CBK","COMMERZBANK AG","Financials","Equity","6,854.42","0.03","6,854.42","163.00","163.00","41.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"RMD","RESMED INC","Health Care","Equity","6,853.39","0.03","6,853.39","32.00","32.00","214.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6,853.04","0.03","6,853.04","11,234.00","11,234.00","0.61","Japan","-","USD","0.00","2.14","-","-","0.00","0.00","-","2.14","0.00","2.14","JPY","-","Jan 01, 1990"
"9432","NTT INC","Communication","Equity","6,849.58","0.03","6,849.58","6,989.00","6,989.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,822.09","0.03","6,822.09","87.00","87.00","78.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","6,820.60","0.03","6,820.60","5.00","5.00","1,373.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","6,817.63","0.03","6,817.63","53.00","53.00","127.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","6,807.66","0.03","6,807.66","115.00","115.00","58.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","6,807.08","0.03","6,807.08","202.00","202.00","33.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"BIIB","BIOGEN INC","Health Care","Equity","6,804.20","0.03","6,804.20","33.00","33.00","209.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","6,800.64","0.03","6,800.64","670.00","670.00","10.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6,782.96","0.03","6,782.96","302.00","302.00","22.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"RJF","RAYMOND JAMES INC","Financials","Equity","6,775.88","0.03","6,775.88","39.00","39.00","174.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNC","CENTENE CORP","Health Care","Equity","6,752.03","0.03","6,752.03","109.00","109.00","61.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","6,728.57","0.03","6,728.57","134.00","134.00","50.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","6,723.71","0.03","6,723.71","72.00","72.00","93.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","6,722.35","0.03","6,722.35","161.00","161.00","41.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"FTS","FORTIS INC","Utilities","Equity","6,700.91","0.03","6,700.91","117.00","117.00","57.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","6,683.47","0.03","6,683.47","45.00","45.00","150.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"K","KINROSS GOLD CORP","Materials","Equity","6,682.94","0.03","6,682.94","288.00","288.00","23.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AXISBANK","AXIS BANK LTD","Financials","Equity","6,668.04","0.03","6,668.04","516.00","516.00","12.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"AEE","AMEREN CORP","Utilities","Equity","6,646.21","0.03","6,646.21","60.00","60.00","109.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","6,646.06","0.03","6,646.06","129.00","129.00","51.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","6,640.24","0.03","6,640.24","84.00","84.00","78.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","6,632.62","0.03","6,632.62","2,632.00","2,632.00","2.52","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","6,631.30","0.03","6,631.30","93.00","93.00","71.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"JBL","JABIL INC","Information Technology","Equity","6,628.32","0.03","6,628.32","23.00","23.00","287.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","6,628.32","0.03","6,628.32","90.00","90.00","73.41","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DTE ENERGY","Utilities","Equity","6,601.49","0.03","6,601.49","46.00","46.00","143.52","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","6,581.98","0.03","6,581.98","140.00","140.00","46.86","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GFI","GOLD FIELDS LTD","Materials","Equity","6,576.42","0.03","6,576.42","205.00","205.00","32.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,561.25","0.03","6,561.25","21.00","21.00","315.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"FSR","FIRSTRAND LTD","Financials","Equity","6,555.93","0.03","6,555.93","1,144.00","1,144.00","5.73","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"EME","EMCOR GROUP INC","Industrials","Equity","6,544.85","0.02","6,544.85","10.00","10.00","672.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","6,520.22","0.02","6,520.22","96.00","96.00","67.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"ILMN","ILLUMINA INC","Health Care","Equity","6,515.04","0.02","6,515.04","33.00","33.00","194.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","6,510.26","0.02","6,510.26","306.00","306.00","21.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"6146","DISCO CORP","Information Technology","Equity","6,501.78","0.02","6,501.78","21.00","21.00","313.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","6,498.64","0.02","6,498.64","35.00","35.00","184.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"FISV","FISERV INC","Financials","Equity","6,494.17","0.02","6,494.17","117.00","117.00","55.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","6,487.25","0.02","6,487.25","162.00","162.00","40.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERIC B","ERICSSON B","Information Technology","Equity","6,468.59","0.02","6,468.59","653.00","653.00","9.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","6,455.42","0.02","6,455.42","36.00","36.00","177.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","6,434.55","0.02","6,434.55","36.00","36.00","177.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","6,432.63","0.02","6,432.63","1,802.00","1,802.00","3.57","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"AV.","AVIVA PLC","Financials","Equity","6,417.42","0.02","6,417.42","704.00","704.00","9.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","6,409.12","0.02","6,409.12","256.00","256.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","6,403.09","0.02","6,403.09","79.00","79.00","81.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","6,397.29","0.02","6,397.29","10.00","10.00","631.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","6,390.45","0.02","6,390.45","464.00","464.00","13.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"XYL","XYLEM INC","Industrials","Equity","6,377.91","0.02","6,377.91","52.00","52.00","122.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","6,361.41","0.02","6,361.41","359.00","359.00","17.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DNB","DNB BANK","Financials","Equity","6,356.57","0.02","6,356.57","206.00","206.00","30.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DXCM","DEXCOM INC","Health Care","Equity","6,345.12","0.02","6,345.12","84.00","84.00","75.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"POLI","BANK HAPOALIM BM","Financials","Equity","6,337.21","0.02","6,337.21","272.00","272.00","23.30","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","6,334.93","0.02","6,334.93","154.00","154.00","41.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","6,326.84","0.02","6,326.84","418.00","418.00","15.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,318.24","0.02","6,318.24","135.00","135.00","46.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HO","THALES SA","Industrials","Equity","6,307.48","0.02","6,307.48","23.00","23.00","279.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","6,288.39","0.02","6,288.39","2,161.00","2,161.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","6,285.50","0.02","6,285.50","49.00","49.00","128.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","6,274.98","0.02","6,274.98","102.00","102.00","61.28","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"9888","BAIDU CLASS A INC","Communication","Equity","6,271.99","0.02","6,271.99","478.00","478.00","13.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","6,269.65","0.02","6,269.65","559.00","559.00","11.22","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"ADYEN","ADYEN NV","Financials","Equity","6,265.99","0.02","6,265.99","6.00","6.00","1,002.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6971","KYOCERA CORP","Information Technology","Equity","6,257.69","0.02","6,257.69","284.00","284.00","22.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","6,257.00","0.02","6,257.00","265.00","265.00","23.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","6,252.38","0.02","6,252.38","567.00","567.00","11.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","6,251.22","0.02","6,251.22","84.00","84.00","74.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","6,245.26","0.02","6,245.26","145.00","145.00","42.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2802","AJINOMOTO INC","Consumer Staples","Equity","6,242.48","0.02","6,242.48","211.00","211.00","29.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","6,241.79","0.02","6,241.79","352.00","352.00","17.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FTI","TECHNIPFMC PLC","Energy","Equity","6,237.80","0.02","6,237.80","87.00","87.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","6,212.75","0.02","6,212.75","32.00","32.00","192.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6,207.91","0.02","6,207.91","932.00","932.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"BPE","BPER BANCA","Financials","Equity","6,203.76","0.02","6,203.76","399.00","399.00","15.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","6,203.52","0.02","6,203.52","85.00","85.00","73.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"MTD","METTLER TOLEDO INC","Health Care","Equity","6,175.20","0.02","6,175.20","4.00","4.00","1,388.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","6,173.33","0.02","6,173.33","108.00","108.00","57.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","6,162.81","0.02","6,162.81","1,707.00","1,707.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","6,151.90","0.02","6,151.90","471.00","471.00","13.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","6,150.51","0.02","6,150.51","439.00","439.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","6,142.41","0.02","6,142.41","29.00","29.00","213.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"ML","MICHELIN","Consumer Discretionary","Equity","6,138.76","0.02","6,138.76","157.00","157.00","39.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","6,128.39","0.02","6,128.39","41.00","41.00","148.63","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","6,127.51","0.02","6,127.51","33.00","33.00","188.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","6,116.63","0.02","6,116.63","616.00","616.00","9.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABN","ABN AMRO BANK NV","Financials","Equity","6,104.19","0.02","6,104.19","145.00","145.00","42.09","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","6,085.27","0.02","6,085.27","37.00","37.00","164.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","6,075.34","0.02","6,075.34","34.00","34.00","181.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"857","PETROCHINA LTD H","Energy","Equity","6,062.12","0.02","6,062.12","4,773.00","4,773.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","6,048.36","0.02","6,048.36","712.00","712.00","8.49","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","6,039.88","0.02","6,039.88","109.00","109.00","55.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","6,035.73","0.02","6,035.73","132.00","132.00","45.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"FE","FIRSTENERGY CORP","Utilities","Equity","6,035.09","0.02","6,035.09","123.00","123.00","49.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","6,034.35","0.02","6,034.35","151.00","151.00","40.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"CPRT","COPART INC","Industrials","Equity","6,030.62","0.02","6,030.62","196.00","196.00","30.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","6,008.77","0.02","6,008.77","66.00","66.00","91.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","5,997.83","0.02","5,997.83","18.00","18.00","337.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","5,981.44","0.02","5,981.44","26.00","26.00","233.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAMPO","SAMPO CLASS A","Financials","Equity","5,977.65","0.02","5,977.65","547.00","547.00","10.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAP","CREDICORP LTD","Financials","Equity","5,961.72","0.02","5,961.72","16.00","16.00","383.93","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,953.12","0.02","5,953.12","43.00","43.00","138.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","5,941.69","0.02","5,941.69","236.00","236.00","25.19","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","5,939.70","0.02","5,939.70","32.00","32.00","183.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","5,922.33","0.02","5,922.33","640.00","640.00","9.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"PPL","PPL CORP","Utilities","Equity","5,921.82","0.02","5,921.82","166.00","166.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","5,878.00","0.02","5,878.00","615.00","615.00","9.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","5,845.80","0.02","5,845.80","104.00","104.00","55.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"KER","KERING SA","Consumer Discretionary","Equity","5,837.98","0.02","5,837.98","18.00","18.00","333.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","5,815.99","0.02","5,815.99","188.00","188.00","30.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOV","DOVER CORP","Industrials","Equity","5,808.54","0.02","5,808.54","29.00","29.00","197.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","5,785.43","0.02","5,785.43","346.00","346.00","16.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5,783.35","0.02","5,783.35","29.00","29.00","201.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","5,781.97","0.02","5,781.97","95.00","95.00","61.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SBK","STANDARD BANK GROUP","Financials","Equity","5,753.30","0.02","5,753.30","299.00","299.00","19.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","5,744.63","0.02","5,744.63","36.00","36.00","160.75","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","5,733.99","0.02","5,733.99","198.00","198.00","28.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"A5G","AIB GROUP PLC","Financials","Equity","5,725.27","0.02","5,725.27","474.00","474.00","12.09","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,723.58","0.02","5,723.58","76.00","76.00","75.52","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON","Energy","Equity","5,720.60","0.02","5,720.60","183.00","183.00","31.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","5,717.61","0.02","5,717.61","46.00","46.00","123.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","5,716.12","0.02","5,716.12","24.00","24.00","235.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"HPQ","HP INC","Information Technology","Equity","5,710.16","0.02","5,710.16","201.00","201.00","28.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","5,703.83","0.02","5,703.83","76.00","76.00","75.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","5,702.45","0.02","5,702.45","53.00","53.00","108.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","5,667.25","0.02","5,667.25","1,359.00","1,359.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"NN","NN GROUP NV","Financials","Equity","5,666.49","0.02","5,666.49","62.00","62.00","91.21","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","5,647.56","0.02","5,647.56","11.00","11.00","530.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","5,646.76","0.02","5,646.76","878.00","878.00","6.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","5,636.76","0.02","5,636.76","250.00","250.00","22.54","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","5,636.53","0.02","5,636.53","83.00","83.00","67.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","5,600.11","0.02","5,600.11","50.00","50.00","111.10","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"2327","YAGEO CORP","Information Technology","Equity","5,585.87","0.02","5,585.87","357.00","357.00","15.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"UDR","UDR REIT INC","Real Estate","Equity","5,577.89","0.02","5,577.89","140.00","140.00","39.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NRG","NRG ENERGY INC","Utilities","Equity","5,562.60","0.02","5,562.60","45.00","45.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","5,559.32","0.02","5,559.32","7.00","7.00","781.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","5,552.17","0.02","5,552.17","115.00","115.00","48.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","5,550.68","0.02","5,550.68","8.00","8.00","679.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","5,546.21","0.02","5,546.21","18.00","18.00","307.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","5,543.22","0.02","5,543.22","74.00","74.00","74.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"MKL","MARKEL GROUP INC","Financials","Equity","5,532.79","0.02","5,532.79","3.00","3.00","2,015.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"CPAY","CORPAY INC","Financials","Equity","5,513.41","0.02","5,513.41","14.00","14.00","392.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","5,510.43","0.02","5,510.43","46.00","46.00","118.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","5,508.94","0.02","5,508.94","17.00","17.00","321.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","5,508.94","0.02","5,508.94","42.00","42.00","132.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PPG","PPG INDUSTRIES INC","Materials","Equity","5,491.06","0.02","5,491.06","49.00","49.00","111.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","5,485.33","0.02","5,485.33","27.00","27.00","200.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","5,473.17","0.02","5,473.17","59.00","59.00","92.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5,443.83","0.02","5,443.83","118.00","118.00","46.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPI","CAPITEC LTD","Financials","Equity","5,438.64","0.02","5,438.64","20.00","20.00","274.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"MTN","MTN GROUP LTD","Communication","Equity","5,435.12","0.02","5,435.12","396.00","396.00","13.72","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5,407.20","0.02","5,407.20","45.00","45.00","120.76","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,400.14","0.02","5,400.14","115.00","115.00","46.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","5,398.64","0.02","5,398.64","43.00","43.00","124.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","5,389.70","0.02","5,389.70","91.00","91.00","59.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"BMW","BMW AG","Consumer Discretionary","Equity","5,380.92","0.02","5,380.92","78.00","78.00","68.63","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HUBB","HUBBELL INC","Industrials","Equity","5,373.31","0.02","5,373.31","12.00","12.00","460.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSIS B","NOVOZYMES B","Materials","Equity","5,353.96","0.02","5,353.96","84.00","84.00","63.63","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","5,352.29","0.02","5,352.29","1,961.00","1,961.00","2.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,346.48","0.02","5,346.48","25.00","25.00","212.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"VLTO","VERALTO CORP","Industrials","Equity","5,340.51","0.02","5,340.51","54.00","54.00","98.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","5,331.57","0.02","5,331.57","47.00","47.00","113.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"ATI","ATI INC","Industrials","Equity","5,318.16","0.02","5,318.16","30.00","30.00","177.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","5,316.62","0.02","5,316.62","221.00","221.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","5,299.33","0.02","5,299.33","1,348.00","1,348.00","3.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7751","CANON INC","Information Technology","Equity","5,280.66","0.02","5,280.66","187.00","187.00","28.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","5,262.68","0.02","5,262.68","13.00","13.00","405.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","5,258.54","0.02","5,258.54","41.00","41.00","128.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"COL","COLES GROUP LTD","Consumer Staples","Equity","5,248.16","0.02","5,248.16","311.00","311.00","16.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","5,233.64","0.02","5,233.64","21.00","21.00","254.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VRSN","VERISIGN INC","Information Technology","Equity","5,224.25","0.02","5,224.25","18.00","18.00","290.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"GEBN","GEBERIT AG","Industrials","Equity","5,218.43","0.02","5,218.43","8.00","8.00","643.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5,213.82","0.02","5,213.82","189.00","189.00","27.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","5,206.37","0.02","5,206.37","52.00","52.00","99.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","5,192.95","0.02","5,192.95","15.00","15.00","337.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5,184.55","0.02","5,184.55","20.00","20.00","260.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","5,177.83","0.02","5,177.83","62.00","62.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","5,177.24","0.02","5,177.24","1,001.00","1,001.00","5.17","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"FMG","FORTESCUE LTD","Materials","Equity","5,176.25","0.02","5,176.25","392.00","392.00","13.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"PKN","ORLEN SA","Energy","Equity","5,156.75","0.02","5,156.75","133.00","133.00","38.89","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"OMC","OMNICOM GROUP INC","Communication","Equity","5,146.75","0.02","5,146.75","62.00","62.00","82.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6902","DENSO CORP","Consumer Discretionary","Equity","5,146.52","0.02","5,146.52","382.00","382.00","13.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5020","ENEOS HOLDINGS INC","Energy","Equity","5,140.30","0.02","5,140.30","643.00","643.00","8.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"6273","SMC (JAPAN) CORP","Industrials","Equity","5,131.31","0.02","5,131.31","13.00","13.00","396.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"AENA","AENA SME SA","Industrials","Equity","5,120.24","0.02","5,120.24","171.00","171.00","29.91","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","5,119.92","0.02","5,119.92","29.00","29.00","177.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","5,118.43","0.02","5,118.43","14.00","14.00","371.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","5,105.01","0.02","5,105.01","37.00","37.00","136.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"7010","SAUDI TELECOM","Communication","Equity","5,104.94","0.02","5,104.94","453.00","453.00","11.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"WWD","WOODWARD INC","Industrials","Equity","5,096.07","0.02","5,096.07","13.00","13.00","385.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"STE","STERIS","Health Care","Equity","5,088.62","0.02","5,088.62","22.00","22.00","234.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBA","RB GLOBAL INC","Industrials","Equity","5,064.93","0.02","5,064.93","44.00","44.00","114.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","5,056.35","0.02","5,056.35","1,239.00","1,239.00","4.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","5,051.10","0.02","5,051.10","100.00","100.00","50.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","5,049.02","0.02","5,049.02","343.00","343.00","14.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"7936","ASICS CORP","Consumer Discretionary","Equity","5,027.59","0.02","5,027.59","172.00","172.00","29.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMS","CMS ENERGY CORP","Utilities","Equity","5,012.60","0.02","5,012.60","67.00","67.00","74.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XPO","XPO INC","Industrials","Equity","5,012.60","0.02","5,012.60","25.00","25.00","199.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"992","LENOVO GROUP LTD","Information Technology","Equity","5,012.15","0.02","5,012.15","1,711.00","1,711.00","2.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"BAMI","BANCO BPM","Financials","Equity","5,006.84","0.02","5,006.84","287.00","287.00","17.46","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BXP","BXP INC","Real Estate","Equity","5,000.26","0.02","5,000.26","69.00","69.00","72.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","4,988.87","0.02","4,988.87","381.00","381.00","13.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,984.28","0.02","4,984.28","13.00","13.00","389.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,984.03","0.02","4,984.03","322.00","322.00","15.48","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","4,975.61","0.02","4,975.61","43.00","43.00","116.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","4,970.00","0.02","4,970.00","6,136.00","6,136.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"MRK","MERCK","Health Care","Equity","4,969.51","0.02","4,969.51","30.00","30.00","165.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,966.40","0.02","4,966.40","116.00","116.00","42.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","4,961.92","0.02","4,961.92","29.00","29.00","170.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","4,950.10","0.02","4,950.10","147.00","147.00","33.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","4,939.57","0.02","4,939.57","48.00","48.00","102.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"SCMN","SWISSCOM AG","Communication","Equity","4,923.18","0.02","4,923.18","6.00","6.00","777.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"EFX","EQUIFAX INC","Industrials","Equity","4,879.95","0.02","4,879.95","26.00","26.00","187.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","4,878.67","0.02","4,878.67","1,058.00","1,058.00","4.61","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","4,875.47","0.02","4,875.47","48.00","48.00","101.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","4,866.96","0.02","4,866.96","4,819.00","4,819.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FFIV","F5 INC","Information Technology","Equity","4,862.06","0.02","4,862.06","13.00","13.00","386.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","4,862.06","0.02","4,862.06","10.00","10.00","508.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","4,845.73","0.02","4,845.73","187.00","187.00","25.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","4,844.17","0.02","4,844.17","19.00","19.00","257.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAAB B","SAAB CLASS B","Industrials","Equity","4,829.14","0.02","4,829.14","78.00","78.00","61.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","4,812.54","0.02","4,812.54","237.00","237.00","20.32","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOW","DOW INC","Materials","Equity","4,809.89","0.02","4,809.89","158.00","158.00","30.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","4,803.74","0.02","4,803.74","74.00","74.00","64.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"BRO","BROWN & BROWN INC","Financials","Equity","4,797.97","0.02","4,797.97","64.00","64.00","74.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","4,797.67","0.02","4,797.67","113.00","113.00","42.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","4,795.95","0.02","4,795.95","335.00","335.00","14.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"1303","NAN YA PLASTICS CORP","Materials","Equity","4,793.20","0.02","4,793.20","1,097.00","1,097.00","4.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"INSM","INSMED INC","Health Care","Equity","4,792.01","0.02","4,792.01","46.00","46.00","103.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"P","EVERPURE INC CLASS A","Information Technology","Equity","4,790.51","0.02","4,790.51","69.00","69.00","69.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","4,786.74","0.02","4,786.74","23.00","23.00","208.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","4,783.06","0.02","4,783.06","9.00","9.00","524.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","4,771.25","0.02","4,771.25","187.00","187.00","25.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","4,768.98","0.02","4,768.98","228.00","228.00","20.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","4,764.59","0.02","4,764.59","83.00","83.00","57.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,762.19","0.02","4,762.19","19.00","19.00","249.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","4,755.84","0.02","4,755.84","257.00","257.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"NI","NISOURCE INC","Utilities","Equity","4,751.76","0.02","4,751.76","106.00","106.00","44.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2360","CHROMA ATE INC","Information Technology","Equity","4,732.90","0.02","4,732.90","84.00","84.00","56.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,721.95","0.02","4,721.95","35.00","35.00","133.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VACN","VAT GROUP AG","Industrials","Equity","4,718.51","0.02","4,718.51","7.00","7.00","707.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"4543","TERUMO CORP","Health Care","Equity","4,709.52","0.02","4,709.52","324.00","324.00","14.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RBA","RB GLOBAL INC","Industrials","Equity","4,707.05","0.02","4,707.05","41.00","41.00","115.20","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","4,700.53","0.02","4,700.53","477.00","477.00","9.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","4,690.16","0.02","4,690.16","37.00","37.00","128.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4,681.46","0.02","4,681.46","37.00","37.00","125.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","4,669.38","0.02","4,669.38","2,432.00","2,432.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,663.82","0.02","4,663.82","50.00","50.00","92.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","4,656.37","0.02","4,656.37","77.00","77.00","60.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"6160","BEONE MEDICINES AG","Health Care","Equity","4,655.62","0.02","4,655.62","183.00","183.00","25.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","4,651.82","0.02","4,651.82","384.00","384.00","12.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"INCY","INCYTE CORP","Health Care","Equity","4,639.97","0.02","4,639.97","37.00","37.00","127.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"SNA","SNAP ON INC","Industrials","Equity","4,628.05","0.02","4,628.05","11.00","11.00","414.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VTRS","VIATRIS INC","Health Care","Equity","4,626.56","0.02","4,626.56","260.00","260.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","4,626.54","0.02","4,626.54","178.00","178.00","25.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8267","AEON LTD","Consumer Staples","Equity","4,614.10","0.02","4,614.10","526.00","526.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMCR","AMCOR PLC","Materials","Equity","4,610.16","0.02","4,610.16","101.00","101.00","45.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4062","IBIDEN LTD","Information Technology","Equity","4,598.19","0.02","4,598.19","56.00","56.00","82.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","4,572.90","0.02","4,572.90","54.00","54.00","84.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","4,569.92","0.02","4,569.92","17.00","17.00","276.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KEY","KEYCORP","Financials","Equity","4,556.50","0.02","4,556.50","205.00","205.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","4,541.60","0.02","4,541.60","26.00","26.00","173.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","4,537.13","0.02","4,537.13","102.00","102.00","44.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CAP","CAPGEMINI","Information Technology","Equity","4,532.50","0.02","4,532.50","37.00","37.00","121.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","4,525.20","0.02","4,525.20","11.00","11.00","403.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","4,523.52","0.02","4,523.52","168.00","168.00","26.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,517.75","0.02","4,517.75","57.00","57.00","79.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KNEBV","KONE","Industrials","Equity","4,505.54","0.02","4,505.54","78.00","78.00","57.52","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"SAB","BANCO DE SABADELL","Financials","Equity","4,500.01","0.02","4,500.01","1,223.00","1,223.00","3.68","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","4,494.47","0.02","4,494.47","53.00","53.00","84.34","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,487.94","0.02","4,487.94","118.00","118.00","37.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SGSN","SGS SA","Industrials","Equity","4,484.79","0.02","4,484.79","38.00","38.00","118.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","4,471.54","0.02","4,471.54","22.00","22.00","199.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","4,470.05","0.02","4,470.05","51.00","51.00","88.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"BXB","BRAMBLES LTD","Industrials","Equity","4,468.20","0.02","4,468.20","328.00","328.00","13.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AMXB","AMERICA MOVIL B","Communication","Equity","4,466.82","0.02","4,466.82","3,573.00","3,573.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"035420","NAVER CORP","Communication","Equity","4,458.92","0.02","4,458.92","32.00","32.00","139.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","4,452.30","0.02","4,452.30","105.00","105.00","42.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"1605","INPEX CORP","Energy","Equity","4,444.69","0.02","4,444.69","201.00","201.00","22.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"SBIN","STATE BANK OF INDIA","Financials","Equity","4,443.99","0.02","4,443.99","419.00","419.00","10.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","4,427.40","0.02","4,427.40","52.00","52.00","85.45","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","4,418.53","0.02","4,418.53","53.00","53.00","83.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","4,405.96","0.02","4,405.96","22.00","22.00","197.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5401","NIPPON STEEL CORP","Materials","Equity","4,402.51","0.02","4,402.51","1,071.00","1,071.00","4.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"068270","CELLTRION INC","Health Care","Equity","4,395.40","0.02","4,395.40","35.00","35.00","124.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4,384.53","0.02","4,384.53","5.00","5.00","833.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"L","LOEWS CORP","Financials","Equity","4,377.64","0.02","4,377.64","37.00","37.00","118.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRNA","MODERNA INC","Health Care","Equity","4,367.21","0.02","4,367.21","80.00","80.00","54.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,310.57","0.02","4,310.57","23.00","23.00","186.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","4,306.42","0.02","4,306.42","103.00","103.00","42.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"EAND","EMIRATES TELECOM","Communication","Equity","4,299.98","0.02","4,299.98","795.00","795.00","5.41","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","4,299.39","0.02","4,299.39","1,438.00","1,438.00","2.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","4,298.81","0.02","4,298.81","207.00","207.00","20.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","4,295.66","0.02","4,295.66","34.00","34.00","127.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","4,293.26","0.02","4,293.26","62.00","62.00","68.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4452","KAO CORP","Consumer Staples","Equity","4,288.42","0.02","4,288.42","206.00","206.00","20.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","4,285.05","0.02","4,285.05","8.00","8.00","559.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"EVRG","EVERGY INC","Utilities","Equity","4,282.25","0.02","4,282.25","51.00","51.00","84.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","4,275.68","0.02","4,275.68","1,198.00","1,198.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"9735","SECOM LTD","Industrials","Equity","4,273.21","0.02","4,273.21","98.00","98.00","43.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","4,267.34","0.02","4,267.34","17.00","17.00","257.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4,257.92","0.02","4,257.92","31.00","31.00","135.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"1211","SAUDI ARABIAN MINING","Materials","Equity","4,242.60","0.02","4,242.60","280.00","280.00","15.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","4,241.73","0.02","4,241.73","766.00","766.00","5.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","4,239.02","0.02","4,239.02","60.00","60.00","70.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","4,237.53","0.02","4,237.53","278.00","278.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4,231.48","0.02","4,231.48","134.00","134.00","31.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","4,226.88","0.02","4,226.88","882.00","882.00","4.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"SNX","TD SYNNEX CORP","Information Technology","Equity","4,201.76","0.02","4,201.76","17.00","17.00","248.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"STO","SANTOS LTD","Energy","Equity","4,193.69","0.02","4,193.69","779.00","779.00","5.38","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CDW","CDW CORP","Information Technology","Equity","4,160.03","0.02","4,160.03","28.00","28.00","147.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","4,158.54","0.02","4,158.54","274.00","274.00","15.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","4,154.06","0.02","4,154.06","30.00","30.00","138.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","4,149.52","0.02","4,149.52","13.00","13.00","307.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"2","CLP HOLDINGS LTD","Utilities","Equity","4,149.44","0.02","4,149.44","417.00","417.00","9.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","4,149.23","0.02","4,149.23","60.00","60.00","68.75","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CUBE","CUBESMART REIT","Real Estate","Equity","4,149.02","0.02","4,149.02","98.00","98.00","42.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"ALFA","ALFA LAVAL","Industrials","Equity","4,148.05","0.02","4,148.05","74.00","74.00","56.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","4,140.65","0.02","4,140.65","43.00","43.00","97.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","4,131.46","0.02","4,131.46","64.00","64.00","64.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"GMAB","GENMAB","Health Care","Equity","4,124.54","0.02","4,124.54","15.00","15.00","284.26","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"6326","KUBOTA CORP","Industrials","Equity","4,120.40","0.02","4,120.40","240.00","240.00","17.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PBBANK","PUBLIC BANK","Financials","Equity","4,109.13","0.02","4,109.13","3,261.00","3,261.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"ROKU","ROKU INC CLASS A","Communication","Equity","4,107.86","0.02","4,107.86","28.00","28.00","145.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","4,105.32","0.02","4,105.32","81.00","81.00","50.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","4,101.90","0.02","4,101.90","57.00","57.00","72.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","4,092.46","0.02","4,092.46","43.00","43.00","94.18","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","4,081.32","0.02","4,081.32","2,650.00","2,650.00","1.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"WRT1V","WARTSILA","Industrials","Equity","4,076.83","0.02","4,076.83","123.00","123.00","33.26","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","4,060.93","0.02","4,060.93","86.00","86.00","47.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"VNA","VONOVIA SE","Real Estate","Equity","4,060.24","0.02","4,060.24","169.00","169.00","23.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","4,055.94","0.02","4,055.94","50.00","50.00","80.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"GH","GUARDANT HEALTH INC","Health Care","Equity","4,036.31","0.02","4,036.31","28.00","28.00","144.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","4,030.97","0.02","4,030.97","803.00","803.00","5.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","4,028.86","0.02","4,028.86","25.00","25.00","159.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"LUN","LUNDIN MINING CORP","Materials","Equity","4,016.68","0.02","4,016.68","164.00","164.00","24.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CEMEXCPO","CEMEX CPO","Materials","Equity","4,016.63","0.02","4,016.63","3,433.00","3,433.00","1.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","4,015.80","0.02","4,015.80","75.00","75.00","53.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","4,009.07","0.02","4,009.07","47.00","47.00","85.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"7013","IHI CORP","Industrials","Equity","4,009.07","0.02","4,009.07","238.00","238.00","16.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","4,003.52","0.02","4,003.52","85.00","85.00","47.35","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","4,003.52","0.02","4,003.52","30.00","30.00","131.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","3,990.87","0.02","3,990.87","27.00","27.00","145.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"BT.A","BT GROUP PLC","Communication","Equity","3,989.02","0.02","3,989.02","1,461.00","1,461.00","2.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"FTV","FORTIVE CORP","Industrials","Equity","3,988.62","0.02","3,988.62","67.00","67.00","59.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NNN","NNN REIT INC","Real Estate","Equity","3,982.76","0.02","3,982.76","82.00","82.00","48.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3,976.69","0.02","3,976.69","31.00","31.00","129.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","3,960.30","0.02","3,960.30","39.00","39.00","102.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","3,957.32","0.02","3,957.32","99.00","99.00","40.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"MTZ","MASTEC INC","Industrials","Equity","3,942.41","0.02","3,942.41","14.00","14.00","287.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","3,937.94","0.02","3,937.94","30.00","30.00","130.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"HNR1","HANNOVER RUECK","Financials","Equity","3,920.56","0.01","3,920.56","13.00","13.00","291.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","3,890.83","0.01","3,890.83","82.00","82.00","47.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"HLMA","HALMA PLC","Information Technology","Equity","3,889.45","0.01","3,889.45","86.00","86.00","45.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","3,883.92","0.01","3,883.92","146.00","146.00","26.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","3,869.38","0.01","3,869.38","21.00","21.00","180.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","3,861.92","0.01","3,861.92","33.00","33.00","116.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"EVN","EVOLUTION MINING LTD","Materials","Equity","3,861.10","0.01","3,861.10","489.00","489.00","7.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","3,860.43","0.01","3,860.43","158.00","158.00","24.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","3,857.98","0.01","3,857.98","1,490.00","1,490.00","2.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"BALL","BALL CORP","Materials","Equity","3,855.96","0.01","3,855.96","59.00","59.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","3,853.49","0.01","3,853.49","134.00","134.00","28.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","3,852.98","0.01","3,852.98","43.00","43.00","90.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","3,850.00","0.01","3,850.00","46.00","46.00","84.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","3,849.49","0.01","3,849.49","10,999.00","10,999.00","0.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"ELE","ENDESA SA","Utilities","Equity","3,842.43","0.01","3,842.43","81.00","81.00","47.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","3,838.37","0.01","3,838.37","54.00","54.00","71.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","3,838.08","0.01","3,838.08","37.00","37.00","104.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","3,833.60","0.01","3,833.60","2.00","2.00","2,171.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"6920","LASERTEC CORP","Information Technology","Equity","3,831.37","0.01","3,831.37","18.00","18.00","209.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,814.86","0.01","3,814.86","299.00","299.00","12.75","Hong Kong","-","USD","0.00","2.69","-","-","0.00","0.00","-","2.69","0.00","2.69","HKD","-","Jan 01, 1990"
"OVV","OVINTIV INC","Energy","Equity","3,814.23","0.01","3,814.23","62.00","62.00","61.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","3,809.93","0.01","3,809.93","83.00","83.00","45.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"MKSI","MKS","Information Technology","Equity","3,803.79","0.01","3,803.79","15.00","15.00","257.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"WSP","WSP GLOBAL INC","Industrials","Equity","3,803.02","0.01","3,803.02","31.00","31.00","121.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","3,790.57","0.01","3,790.57","127.00","127.00","29.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","3,789.88","0.01","3,789.88","35.00","35.00","107.05","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3,788.50","0.01","3,788.50","18.00","18.00","215.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EPI A","EPIROC CLASS A","Industrials","Equity","3,786.42","0.01","3,786.42","156.00","156.00","24.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","3,783.40","0.01","3,783.40","98.00","98.00","38.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3,782.96","0.01","3,782.96","329.00","329.00","11.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"WRB","WR BERKLEY CORP","Financials","Equity","3,781.44","0.01","3,781.44","50.00","50.00","75.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INF","INFORMA PLC","Communication","Equity","3,780.89","0.01","3,780.89","314.00","314.00","12.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"RBC","RBC BEARINGS INC","Industrials","Equity","3,772.49","0.01","3,772.49","7.00","7.00","550.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","3,764.89","0.01","3,764.89","329.00","329.00","11.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"CLNX","CELLNEX TELECOM","Communication","Equity","3,752.54","0.01","3,752.54","122.00","122.00","30.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"ITT","ITT INC","Industrials","Equity","3,745.66","0.01","3,745.66","20.00","20.00","190.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","3,744.11","0.01","3,744.11","863.00","863.00","4.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"IEX","IDEX CORP","Industrials","Equity","3,739.70","0.01","3,739.70","16.00","16.00","229.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"TEF","TELEFONICA SA","Communication","Equity","3,739.40","0.01","3,739.40","897.00","897.00","4.17","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAC","MACERICH REIT","Real Estate","Equity","3,722.29","0.01","3,722.29","143.00","143.00","26.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","3,715.20","0.01","3,715.20","131.00","131.00","28.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"6988","NITTO DENKO CORP","Materials","Equity","3,714.51","0.01","3,714.51","171.00","171.00","21.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6669","WIWYNN CORPORATION","Information Technology","Equity","3,709.86","0.01","3,709.86","23.00","23.00","158.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","3,707.60","0.01","3,707.60","48.00","48.00","77.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","3,694.46","0.01","3,694.46","39.00","39.00","94.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","3,691.69","0.01","3,691.69","35.00","35.00","105.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"NVR","NVR INC","Consumer Discretionary","Equity","3,689.02","0.01","3,689.02","1.00","1.00","6,381.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"028260","SAMSUNG C&T CORP","Industrials","Equity","3,687.62","0.01","3,687.62","19.00","19.00","197.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","3,684.78","0.01","3,684.78","154.00","154.00","23.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","3,680.08","0.01","3,680.08","60.00","60.00","61.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","3,671.95","0.01","3,671.95","56.00","56.00","65.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"EMA","EMERA INC","Utilities","Equity","3,669.57","0.01","3,669.57","68.00","68.00","53.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","3,669.47","0.01","3,669.47","197.00","197.00","18.62","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","3,665.96","0.01","3,665.96","3,244.00","3,244.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","3,661.86","0.01","3,661.86","156.00","156.00","23.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"BG","BAWAG GROUP AG","Financials","Equity","3,661.27","0.01","3,661.27","19.00","19.00","191.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4507","SHIONOGI LTD","Health Care","Equity","3,659.88","0.01","3,659.88","195.00","195.00","18.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,651.76","0.01","3,651.76","19.00","19.00","195.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","3,636.38","0.01","3,636.38","126.00","126.00","28.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"CLH","CLEAN HARBORS INC","Industrials","Equity","3,630.89","0.01","3,630.89","11.00","11.00","326.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","3,630.15","0.01","3,630.15","190.00","190.00","19.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","3,623.44","0.01","3,623.44","157.00","157.00","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","3,619.09","0.01","3,619.09","318.00","318.00","11.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,607.05","0.01","3,607.05","174.00","174.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3407","ASAHI KASEI CORP","Materials","Equity","3,599.73","0.01","3,599.73","322.00","322.00","11.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRU","TRANSUNION","Industrials","Equity","3,593.63","0.01","3,593.63","43.00","43.00","83.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"3231","WISTRON CORP","Information Technology","Equity","3,589.27","0.01","3,589.27","685.00","685.00","5.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","3,586.59","0.01","3,586.59","710.00","710.00","5.05","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","3,585.21","0.01","3,585.21","320.00","320.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","3,584.58","0.01","3,584.58","162.00","162.00","22.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","3,580.48","0.01","3,580.48","61.00","61.00","58.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"RO","ROCHE HOLDING AG","Health Care","Equity","3,578.98","0.01","3,578.98","8.00","8.00","452.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","3,574.25","0.01","3,574.25","115.00","115.00","31.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"NTPC","NTPC LTD","Utilities","Equity","3,566.73","0.01","3,566.73","994.00","994.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"EQT","EQT","Financials","Equity","3,565.16","0.01","3,565.16","108.00","108.00","33.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","3,560.84","0.01","3,560.84","45.00","45.00","78.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","3,557.95","0.01","3,557.95","77.00","77.00","46.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","3,557.86","0.01","3,557.86","33.00","33.00","107.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","3,549.25","0.01","3,549.25","191.00","191.00","18.58","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3,548.56","0.01","3,548.56","275.00","275.00","12.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","3,546.24","0.01","3,546.24","649.00","649.00","5.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,539.97","0.01","3,539.97","108.00","108.00","32.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"ZS","ZSCALER INC","Information Technology","Equity","3,538.48","0.01","3,538.48","23.00","23.00","153.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","3,536.28","0.01","3,536.28","434.00","434.00","8.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3,530.61","0.01","3,530.61","110.00","110.00","32.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PTC","PTC INC","Information Technology","Equity","3,528.05","0.01","3,528.05","27.00","27.00","132.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"NESTE","NESTE","Energy","Equity","3,525.05","0.01","3,525.05","102.00","102.00","34.72","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","3,509.94","0.01","3,509.94","321.00","321.00","10.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","3,497.06","0.01","3,497.06","1,330.00","1,330.00","2.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"9101","NIPPON YUSEN","Industrials","Equity","3,496.01","0.01","3,496.01","93.00","93.00","37.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TIT","TELECOM ITALIA","Communication","Equity","3,489.79","0.01","3,489.79","417.00","417.00","8.37","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,486.31","0.01","3,486.31","26.00","26.00","135.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","3,481.55","0.01","3,481.55","1,168.00","1,168.00","2.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"MAYBANK","MALAYAN BANKING","Financials","Equity","3,480.38","0.01","3,480.38","1,308.00","1,308.00","2.66","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"S32","SOUTH32 LTD","Materials","Equity","3,477.34","0.01","3,477.34","1,100.00","1,100.00","3.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"H","HYDRO ONE LTD","Utilities","Equity","3,475.96","0.01","3,475.96","83.00","83.00","41.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3,475.11","0.01","3,475.11","14.00","14.00","251.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","3,469.04","0.01","3,469.04","36.00","36.00","95.95","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","3,450.54","0.01","3,450.54","15.00","15.00","237.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","3,449.68","0.01","3,449.68","586.00","586.00","5.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","3,449.68","0.01","3,449.68","28.00","28.00","124.70","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ENX","EURONEXT NV","Financials","Equity","3,448.99","0.01","3,448.99","20.00","20.00","171.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","3,441.60","0.01","3,441.60","24.00","24.00","144.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","3,441.60","0.01","3,441.60","10.00","10.00","340.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","3,428.18","0.01","3,428.18","9.00","9.00","393.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,423.71","0.01","3,423.71","30.00","30.00","112.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"NDSN","NORDSON CORP","Industrials","Equity","3,423.71","0.01","3,423.71","12.00","12.00","294.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","3,412.76","0.01","3,412.76","1,787.00","1,787.00","1.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,408.81","0.01","3,408.81","56.00","56.00","60.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","3,407.32","0.01","3,407.32","32.00","32.00","107.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","3,402.81","0.01","3,402.81","213.00","213.00","15.96","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","3,396.44","0.01","3,396.44","226.00","226.00","15.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","3,388.83","0.01","3,388.83","313.00","313.00","10.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,386.45","0.01","3,386.45","32.00","32.00","104.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","3,380.49","0.01","3,380.49","57.00","57.00","59.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","3,379.84","0.01","3,379.84","28.00","28.00","119.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TLS","TELSTRA GROUP LTD","Communication","Equity","3,368.09","0.01","3,368.09","962.00","962.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","3,365.58","0.01","3,365.58","15.00","15.00","228.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"SUN","SUNCORP GROUP LTD","Financials","Equity","3,363.25","0.01","3,363.25","248.00","248.00","13.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","3,360.48","0.01","3,360.48","556.00","556.00","6.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,359.62","0.01","3,359.62","31.00","31.00","107.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","3,349.42","0.01","3,349.42","12.00","12.00","271.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","3,349.19","0.01","3,349.19","13.00","13.00","255.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","3,345.14","0.01","3,345.14","2,811.00","2,811.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,341.73","0.01","3,341.73","11.00","11.00","309.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","3,339.74","0.01","3,339.74","50.00","50.00","67.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"032830","SAMSUNG LIFE LTD","Financials","Equity","3,333.73","0.01","3,333.73","18.00","18.00","183.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"GEN","GEN DIGITAL INC","Information Technology","Equity","3,331.30","0.01","3,331.30","121.00","121.00","27.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"HEI","HEICO CORP","Industrials","Equity","3,329.81","0.01","3,329.81","9.00","9.00","355.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","3,321.07","0.01","3,321.07","138.00","138.00","24.10","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"ARMK","ARAMARK","Consumer Discretionary","Equity","3,320.87","0.01","3,320.87","58.00","58.00","57.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","3,317.92","0.01","3,317.92","1,693.00","1,693.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,315.54","0.01","3,315.54","660.00","660.00","5.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","3,312.36","0.01","3,312.36","150.00","150.00","22.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"TOST","TOAST INC CLASS A","Financials","Equity","3,310.43","0.01","3,310.43","102.00","102.00","32.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"CDE","COEUR MINING INC","Materials","Equity","3,308.94","0.01","3,308.94","226.00","226.00","14.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,308.85","0.01","3,308.85","1,553.00","1,553.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","3,297.56","0.01","3,297.56","44.00","44.00","74.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","3,295.38","0.01","3,295.38","1,169.00","1,169.00","2.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","3,293.62","0.01","3,293.62","17.00","17.00","195.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","3,290.70","0.01","3,290.70","813.00","813.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","3,288.95","0.01","3,288.95","47.00","47.00","69.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"PST","POSTE ITALIANE","Financials","Equity","3,287.19","0.01","3,287.19","111.00","111.00","29.67","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","3,284.42","0.01","3,284.42","235.00","235.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"8795","T&D HOLDINGS INC","Financials","Equity","3,280.97","0.01","3,280.97","106.00","106.00","31.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","3,275.43","0.01","3,275.43","143.00","143.00","22.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","3,268.70","0.01","3,268.70","7.00","7.00","494.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"FN","FABRINET","Information Technology","Equity","3,265.72","0.01","3,265.72","8.00","8.00","414.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","3,263.77","0.01","3,263.77","3,626.00","3,626.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BN4","KEPPEL LTD","Industrials","Equity","3,262.30","0.01","3,262.30","352.00","352.00","9.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MRU","METRO INC","Consumer Staples","Equity","3,260.22","0.01","3,260.22","48.00","48.00","67.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"TXT","TEXTRON INC","Industrials","Equity","3,259.76","0.01","3,259.76","38.00","38.00","85.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1812","KAJIMA CORP","Industrials","Equity","3,256.76","0.01","3,256.76","99.00","99.00","32.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","3,254.00","0.01","3,254.00","76.00","76.00","42.73","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","3,244.32","0.01","3,244.32","142.00","142.00","22.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOL","BOLIDEN","Materials","Equity","3,242.94","0.01","3,242.94","68.00","68.00","47.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"MOGA","MOOG INC CLASS A","Industrials","Equity","3,239.68","0.01","3,239.68","8.00","8.00","389.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","3,239.48","0.01","3,239.48","20.00","20.00","159.08","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"1802","OBAYASHI CORP","Industrials","Equity","3,237.40","0.01","3,237.40","163.00","163.00","19.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UPM","UPM-KYMMENE","Materials","Equity","3,229.80","0.01","3,229.80","122.00","122.00","26.53","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"APG","API GROUP CORP","Industrials","Equity","3,226.96","0.01","3,226.96","84.00","84.00","38.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"MAS","MASCO CORP","Industrials","Equity","3,222.49","0.01","3,222.49","44.00","44.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","3,220.81","0.01","3,220.81","389.00","389.00","8.29","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"6361","EBARA CORP","Industrials","Equity","3,218.73","0.01","3,218.73","108.00","108.00","29.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","3,213.89","0.01","3,213.89","199.00","199.00","16.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","3,213.89","0.01","3,213.89","106.00","106.00","30.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","3,213.26","0.01","3,213.26","22.00","22.00","148.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"005490","POSCO","Materials","Equity","3,211.08","0.01","3,211.08","16.00","16.00","199.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","3,210.57","0.01","3,210.57","31.00","31.00","103.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","3,206.98","0.01","3,206.98","119.00","119.00","26.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"4004","RESONAC HOLDINGS","Materials","Equity","3,206.98","0.01","3,206.98","43.00","43.00","74.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","3,201.63","0.01","3,201.63","34.00","34.00","93.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCG","SCENTRE GROUP","Real Estate","Equity","3,199.37","0.01","3,199.37","1,168.00","1,168.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","3,193.03","0.01","3,193.03","82.00","82.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"6594","NIDEC CORP","Industrials","Equity","3,183.47","0.01","3,183.47","203.00","203.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,174.80","0.01","3,174.80","10.00","10.00","316.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","3,174.80","0.01","3,174.80","29.00","29.00","107.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRG","SNAM","Utilities","Equity","3,172.41","0.01","3,172.41","458.00","458.00","6.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"ABEV3","AMBEV SA","Consumer Staples","Equity","3,161.90","0.01","3,161.90","1,023.00","1,023.00","3.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","3,152.44","0.01","3,152.44","20.00","20.00","157.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","3,152.44","0.01","3,152.44","123.00","123.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","3,152.35","0.01","3,152.35","137.00","137.00","23.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3,146.09","0.01","3,146.09","144.00","144.00","21.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","3,142.29","0.01","3,142.29","40.00","40.00","78.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","3,139.91","0.01","3,139.91","308.00","308.00","10.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","3,137.53","0.01","3,137.53","27.00","27.00","114.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","3,136.04","0.01","3,136.04","48.00","48.00","65.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","3,128.59","0.01","3,128.59","19.00","19.00","167.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3,127.42","0.01","3,127.42","77.00","77.00","40.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COO","COOPER INC","Health Care","Equity","3,125.61","0.01","3,125.61","43.00","43.00","73.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IAG","IA FINANCIAL INC","Financials","Equity","3,121.93","0.01","3,121.93","22.00","22.00","144.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","3,121.93","0.01","3,121.93","112.00","112.00","27.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","3,116.67","0.01","3,116.67","21.00","21.00","150.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","3,109.21","0.01","3,109.21","37.00","37.00","83.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Financials","Equity","3,107.72","0.01","3,107.72","11.00","11.00","281.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","3,106.72","0.01","3,106.72","39.00","39.00","79.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,103.26","0.01","3,103.26","229.00","229.00","13.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","3,098.09","0.01","3,098.09","25.00","25.00","125.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"SY1","SYMRISE AG","Materials","Equity","3,092.89","0.01","3,092.89","31.00","31.00","101.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,088.35","0.01","3,088.35","9.00","9.00","333.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GL","GLOBE LIFE INC","Financials","Equity","3,086.86","0.01","3,086.86","17.00","17.00","179.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","3,085.37","0.01","3,085.37","9.00","9.00","332.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","3,080.89","0.01","3,080.89","8.00","8.00","375.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","3,080.89","0.01","3,080.89","15.00","15.00","209.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","3,075.60","0.01","3,075.60","36.00","36.00","86.56","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"DINO","HF SINCLAIR CORP","Energy","Equity","3,065.99","0.01","3,065.99","34.00","34.00","90.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","3,060.39","0.01","3,060.39","415.00","415.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","3,057.05","0.01","3,057.05","45.00","45.00","68.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","3,048.10","0.01","3,048.10","29.00","29.00","105.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","3,046.56","0.01","3,046.56","21.00","21.00","144.95","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,044.49","0.01","3,044.49","60.00","60.00","50.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"BKT","BANKINTER SA","Financials","Equity","3,043.80","0.01","3,043.80","171.00","171.00","17.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"9766","KONAMI GROUP CORP","Communication","Equity","3,043.10","0.01","3,043.10","22.00","22.00","138.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","3,043.10","0.01","3,043.10","37.00","37.00","81.99","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"DTM","DT MIDSTREAM INC","Energy","Equity","3,042.14","0.01","3,042.14","22.00","22.00","135.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","3,039.65","0.01","3,039.65","166.00","166.00","18.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"DPLM","DIPLOMA PLC","Industrials","Equity","3,037.57","0.01","3,037.57","32.00","32.00","94.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"EXEL","EXELIXIS INC","Health Care","Equity","3,036.18","0.01","3,036.18","55.00","55.00","55.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","3,034.69","0.01","3,034.69","28.00","28.00","108.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEGE3","WEG SA","Industrials","Equity","3,032.23","0.01","3,032.23","341.00","341.00","8.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","3,031.71","0.01","3,031.71","7.00","7.00","430.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3,025.13","0.01","3,025.13","42.00","42.00","72.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","3,024.62","0.01","3,024.62","277.00","277.00","10.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","3,022.76","0.01","3,022.76","185.00","185.00","16.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"9532","OSAKA GAS LTD","Utilities","Equity","3,021.67","0.01","3,021.67","88.00","88.00","34.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","3,019.78","0.01","3,019.78","56.00","56.00","53.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","3,018.29","0.01","3,018.29","33.00","33.00","92.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","3,017.30","0.01","3,017.30","303.00","303.00","9.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","3,016.80","0.01","3,016.80","12.00","12.00","257.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","3,016.24","0.01","3,016.24","105.00","105.00","28.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","3,015.84","0.01","3,015.84","8.00","8.00","398.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","3,008.53","0.01","3,008.53","106.00","106.00","28.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","3,003.39","0.01","3,003.39","62.00","62.00","48.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"CYTK","CYTOKINETICS INC","Health Care","Equity","2,998.51","0.01","2,998.51","38.00","38.00","78.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2,992.63","0.01","2,992.63","1,543.00","1,543.00","1.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","2,989.86","0.01","2,989.86","89.00","89.00","33.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2,989.17","0.01","2,989.17","90.00","90.00","33.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","2,988.48","0.01","2,988.48","56.00","56.00","53.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","2,988.48","0.01","2,988.48","11.00","11.00","282.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"ALLE","ALLEGION PLC","Industrials","Equity","2,986.99","0.01","2,986.99","19.00","19.00","158.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","2,979.83","0.01","2,979.83","296.00","296.00","10.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2,978.80","0.01","2,978.80","9.00","9.00","314.50","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"GGG","GRACO INC","Industrials","Equity","2,978.05","0.01","2,978.05","37.00","37.00","81.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","2,977.20","0.01","2,977.20","280.00","280.00","10.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","2,975.15","0.01","2,975.15","171.00","171.00","17.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","2,971.88","0.01","2,971.88","54.00","54.00","55.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,969.94","0.01","2,969.94","42.00","42.00","70.97","Canada","-","USD","0.00","3.33","-","-","0.00","0.00","-","3.33","0.00","3.33","CAD","-","Jan 01, 1989"
"MONC","MONCLER","Consumer Discretionary","Equity","2,967.74","0.01","2,967.74","54.00","54.00","55.15","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,964.63","0.01","2,964.63","51.00","51.00","58.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,961.30","0.01","2,961.30","22.00","22.00","132.89","United Kingdom","-","USD","0.00","4.93","-","-","0.00","0.00","-","4.93","0.00","4.93","GBP","-","Jan 01, 1989"
"ALB","ALBEMARLE CORP","Materials","Equity","2,957.18","0.01","2,957.18","26.00","26.00","113.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","2,955.98","0.01","2,955.98","85.00","85.00","34.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","2,953.91","0.01","2,953.91","253.00","253.00","11.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"XP","XP CLASS A INC","Financials","Equity","2,953.79","0.01","2,953.79","181.00","181.00","16.31","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","2,951.22","0.01","2,951.22","9.00","9.00","334.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAS","HASBRO INC","Consumer Discretionary","Equity","2,948.24","0.01","2,948.24","31.00","31.00","95.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","2,948.24","0.01","2,948.24","61.00","61.00","48.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","2,944.23","0.01","2,944.23","20.00","20.00","146.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NVMI","NOVA LTD","Information Technology","Equity","2,940.08","0.01","2,940.08","8.00","8.00","380.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,937.80","0.01","2,937.80","25.00","25.00","119.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","2,935.93","0.01","2,935.93","476.00","476.00","6.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","2,933.85","0.01","2,933.85","34.00","34.00","86.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","2,933.85","0.01","2,933.85","180.00","180.00","16.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7733","OLYMPUS CORP","Health Care","Equity","2,933.85","0.01","2,933.85","258.00","258.00","11.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7769","HONPRECISION INC","Information Technology","Equity","2,933.59","0.01","2,933.59","18.00","18.00","159.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","2,931.84","0.01","2,931.84","76.00","76.00","38.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"1801","TAISEI CORP","Industrials","Equity","2,931.09","0.01","2,931.09","37.00","37.00","79.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9531","TOKYO GAS LTD","Utilities","Equity","2,926.94","0.01","2,926.94","76.00","76.00","38.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","2,925.56","0.01","2,925.56","39.00","39.00","75.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,924.39","0.01","2,924.39","56.00","56.00","51.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","2,918.43","0.01","2,918.43","18.00","18.00","159.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUROB","EUROBANK SA","Financials","Equity","2,917.19","0.01","2,917.19","581.00","581.00","5.02","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","2,916.31","0.01","2,916.31","287.00","287.00","10.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"UNM","UNUM","Financials","Equity","2,915.45","0.01","2,915.45","35.00","35.00","83.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","2,912.80","0.01","2,912.80","721.00","721.00","4.04","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","2,912.42","0.01","2,912.42","80.00","80.00","36.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6223","MPI CORP","Information Technology","Equity","2,897.87","0.01","2,897.87","20.00","20.00","147.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"METSO","METSO CORPORATION","Industrials","Equity","2,897.21","0.01","2,897.21","160.00","160.00","18.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"SOLV","SOLVENTUM CORP","Health Care","Equity","2,893.09","0.01","2,893.09","33.00","33.00","88.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,891.68","0.01","2,891.68","0.00","0.00","118,120.31","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","2,888.62","0.01","2,888.62","14.00","14.00","205.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","2,888.51","0.01","2,888.51","558.00","558.00","5.18","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"ALA","ALTAGAS LTD","Utilities","Equity","2,885.45","0.01","2,885.45","73.00","73.00","39.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","2,881.77","0.01","2,881.77","662.00","662.00","4.35","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","2,880.61","0.01","2,880.61","168.00","168.00","17.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DT","DYNATRACE INC","Information Technology","Equity","2,879.67","0.01","2,879.67","66.00","66.00","43.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,875.20","0.01","2,875.20","17.00","17.00","167.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SJM","JM SMUCKER","Consumer Staples","Equity","2,873.71","0.01","2,873.71","23.00","23.00","126.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","2,868.02","0.01","2,868.02","5,121.00","5,121.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","2,866.26","0.01","2,866.26","5.00","5.00","584.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","2,863.04","0.01","2,863.04","967.00","967.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","2,862.46","0.01","2,862.46","13.00","13.00","220.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"NHY","NORSK HYDRO","Materials","Equity","2,859.18","0.01","2,859.18","325.00","325.00","8.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","2,857.32","0.01","2,857.32","209.00","209.00","13.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP","Energy","Equity","2,855.83","0.01","2,855.83","78.00","78.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","2,854.34","0.01","2,854.34","108.00","108.00","26.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYERA CORP","Energy","Equity","2,853.65","0.01","2,853.65","67.00","67.00","42.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","2,840.92","0.01","2,840.92","28.00","28.00","99.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2,839.82","0.01","2,839.82","11.00","11.00","248.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","2,838.45","0.01","2,838.45","202.00","202.00","14.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","2,829.67","0.01","2,829.67","255.00","255.00","11.11","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","2,828.75","0.01","2,828.75","82.00","82.00","34.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"HUBS","HUBSPOT INC","Information Technology","Equity","2,823.04","0.01","2,823.04","11.00","11.00","251.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","2,819.76","0.01","2,819.76","468.00","468.00","6.02","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","2,817.83","0.01","2,817.83","128.00","128.00","22.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","2,817.00","0.01","2,817.00","94.00","94.00","30.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","2,812.16","0.01","2,812.16","20.00","20.00","139.67","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,806.64","0.01","2,806.64","26.00","26.00","108.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","2,806.63","0.01","2,806.63","41.00","41.00","67.99","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","2,805.15","0.01","2,805.15","45.00","45.00","62.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","2,804.79","0.01","2,804.79","698.00","698.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","2,800.68","0.01","2,800.68","113.00","113.00","24.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RVTY","REVVITY INC","Health Care","Equity","2,785.77","0.01","2,785.77","25.00","25.00","113.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QXO","QXO INC","Industrials","Equity","2,784.28","0.01","2,784.28","208.00","208.00","13.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNZL","BUNZL","Industrials","Equity","2,772.05","0.01","2,772.05","74.00","74.00","37.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","2,770.67","0.01","2,770.67","36.00","36.00","77.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","2,770.42","0.01","2,770.42","65.00","65.00","42.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"034730","SK INC","Industrials","Equity","2,768.79","0.01","2,768.79","8.00","8.00","337.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"ASND","ASCENDIS PHARMA","Health Care","Equity","2,761.92","0.01","2,761.92","11.00","11.00","252.05","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRX","REGAL REXNORD CORP","Industrials","Equity","2,754.47","0.01","2,754.47","15.00","15.00","187.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","2,746.37","0.01","2,746.37","103.00","103.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","2,745.66","0.01","2,745.66","2,566.00","2,566.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","2,743.69","0.01","2,743.69","8.00","8.00","363.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORNBV","ORION CLASS B","Health Care","Equity","2,738.17","0.01","2,738.17","29.00","29.00","93.61","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"AGS","AGEAS SA","Financials","Equity","2,736.10","0.01","2,736.10","34.00","34.00","80.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"AKRBP","AKER BP","Energy","Equity","2,723.65","0.01","2,723.65","78.00","78.00","34.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"AGN","AEGON LTD","Financials","Equity","2,721.58","0.01","2,721.58","299.00","299.00","9.11","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,716.05","0.01","2,716.05","461.00","461.00","5.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","2,713.46","0.01","2,713.46","7.00","7.00","405.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","2,705.28","0.01","2,705.28","8.00","8.00","334.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","2,703.79","0.01","2,703.79","33.00","33.00","81.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APTV","APTIV PLC","Consumer Discretionary","Equity","2,700.81","0.01","2,700.81","47.00","47.00","57.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GKOS","GLAUKOS CORP","Health Care","Equity","2,698.35","0.01","2,698.35","17.00","17.00","161.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","2,696.34","0.01","2,696.34","13.00","13.00","204.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"PNW","PINNACLE WEST CORP","Utilities","Equity","2,696.34","0.01","2,696.34","26.00","26.00","102.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EN","BOUYGUES SA","Industrials","Equity","2,692.54","0.01","2,692.54","51.00","51.00","52.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","2,691.87","0.01","2,691.87","35.00","35.00","75.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","2,686.31","0.01","2,686.31","159.00","159.00","16.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","2,686.31","0.01","2,686.31","355.00","355.00","7.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","2,678.46","0.01","2,678.46","246.00","246.00","10.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHN","FIRST HORIZON CORP","Financials","Equity","2,676.96","0.01","2,676.96","104.00","104.00","25.77","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","2,675.12","0.01","2,675.12","21.00","21.00","126.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"5016","JX ADVANCED METALS CORP","Materials","Equity","2,673.87","0.01","2,673.87","132.00","132.00","20.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"PEN","PENUMBRA INC","Health Care","Equity","2,666.53","0.01","2,666.53","8.00","8.00","320.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","2,665.57","0.01","2,665.57","1,294.00","1,294.00","2.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,655.89","0.01","2,655.89","38.00","38.00","69.24","Australia","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","AUD","-","Jan 01, 1990"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","2,653.12","0.01","2,653.12","89.00","89.00","29.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"PODD","INSULET CORP","Health Care","Equity","2,653.12","0.01","2,653.12","16.00","16.00","170.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2,649.65","0.01","2,649.65","3.00","3.00","1,021.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","2,648.48","0.01","2,648.48","199.00","199.00","13.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","2,647.15","0.01","2,647.15","15.00","15.00","180.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"HUT","HUT CORP","Information Technology","Equity","2,645.06","0.01","2,645.06","30.00","30.00","88.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLX","CLOROX","Consumer Staples","Equity","2,641.19","0.01","2,641.19","27.00","27.00","99.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","2,635.23","0.01","2,635.23","61.00","61.00","42.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","2,635.14","0.01","2,635.14","19.00","19.00","140.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","2,633.74","0.01","2,633.74","34.00","34.00","77.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PINS","PINTEREST INC CLASS A","Communication","Equity","2,633.74","0.01","2,633.74","108.00","108.00","24.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","2,631.90","0.01","2,631.90","81.00","81.00","32.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELIA","TELIA COMPANY","Communication","Equity","2,631.69","0.01","2,631.69","564.00","564.00","4.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","2,631.00","0.01","2,631.00","37.00","37.00","71.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","2,630.76","0.01","2,630.76","16.00","16.00","161.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","2,628.28","0.01","2,628.28","2,037.00","2,037.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"G1A","GEA GROUP AG","Industrials","Equity","2,619.93","0.01","2,619.93","37.00","37.00","71.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","2,619.93","0.01","2,619.93","31.00","31.00","84.17","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6383","DAIFUKU LTD","Industrials","Equity","2,617.17","0.01","2,617.17","75.00","75.00","35.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","2,614.36","0.01","2,614.36","22.00","22.00","119.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"EMBJ3","EMBRAER SA","Industrials","Equity","2,608.96","0.01","2,608.96","156.00","156.00","16.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","2,608.40","0.01","2,608.40","106.00","106.00","24.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","2,607.49","0.01","2,607.49","58.00","58.00","44.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"X","TMX GROUP LTD","Financials","Equity","2,603.34","0.01","2,603.34","71.00","71.00","36.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"PEO","BANK PEKAO SA","Financials","Equity","2,599.01","0.01","2,599.01","42.00","42.00","62.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","2,589.06","0.01","2,589.06","1,070.00","1,070.00","2.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","2,588.74","0.01","2,588.74","13.00","13.00","205.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CG","CARLYLE GROUP INC","Financials","Equity","2,584.55","0.01","2,584.55","58.00","58.00","44.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"IONQ","IONQ INC","Information Technology","Equity","2,584.55","0.01","2,584.55","81.00","81.00","31.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"VSAT","VIASAT INC","Information Technology","Equity","2,584.10","0.01","2,584.10","37.00","37.00","70.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"AC","ACCOR SA","Consumer Discretionary","Equity","2,581.90","0.01","2,581.90","48.00","48.00","53.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROL","ROLLINS INC","Industrials","Equity","2,581.57","0.01","2,581.57","67.00","67.00","38.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FOXA","FOX CORP CLASS A","Communication","Equity","2,575.61","0.01","2,575.61","44.00","44.00","58.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","2,572.96","0.01","2,572.96","451.00","451.00","5.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"HQY","HEALTHEQUITY INC","Health Care","Equity","2,570.36","0.01","2,570.36","25.00","25.00","104.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3665","BIZLINK HOLDING INC","Industrials","Equity","2,569.74","0.01","2,569.74","40.00","40.00","64.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","2,568.86","0.01","2,568.86","2,215.00","2,215.00","1.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"CA","CARREFOUR SA","Consumer Staples","Equity","2,568.07","0.01","2,568.07","144.00","144.00","17.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","2,565.06","0.01","2,565.06","22.00","22.00","118.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","2,563.69","0.01","2,563.69","30.00","30.00","86.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","2,563.69","0.01","2,563.69","63.00","63.00","40.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","2,563.65","0.01","2,563.65","26.00","26.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","2,551.76","0.01","2,551.76","42.00","42.00","61.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","2,551.76","0.01","2,551.76","14.00","14.00","187.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","2,550.42","0.01","2,550.42","230.00","230.00","11.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AKZA","AKZO NOBEL NV","Materials","Equity","2,548.71","0.01","2,548.71","37.00","37.00","69.15","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"U","UNITY SOFTWARE INC","Information Technology","Equity","2,542.82","0.01","2,542.82","79.00","79.00","32.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"2423","KE HOLDINGS INC","Real Estate","Equity","2,541.64","0.01","2,541.64","460.00","460.00","5.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","2,538.34","0.01","2,538.34","35.00","35.00","73.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","2,536.86","0.01","2,536.86","30.00","30.00","83.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"ABG","ABSA GROUP LTD","Financials","Equity","2,536.08","0.01","2,536.08","191.00","191.00","13.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","2,535.37","0.01","2,535.37","11.00","11.00","234.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","2,534.62","0.01","2,534.62","216.00","216.00","11.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"TECH","BIO TECHNE CORP","Health Care","Equity","2,532.38","0.01","2,532.38","35.00","35.00","72.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","2,530.89","0.01","2,530.89","12.00","12.00","209.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"SCI","SERVICE","Consumer Discretionary","Equity","2,529.40","0.01","2,529.40","30.00","30.00","85.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","2,520.27","0.01","2,520.27","31.00","31.00","81.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","2,515.02","0.01","2,515.02","30.00","30.00","83.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"MNG","M&G PLC","Financials","Equity","2,513.45","0.01","2,513.45","537.00","537.00","4.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","2,508.61","0.01","2,508.61","41.00","41.00","61.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","2,505.93","0.01","2,505.93","24.00","24.00","103.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,501.08","0.01","2,501.08","17.00","17.00","145.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2,500.66","0.01","2,500.66","87.00","87.00","28.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","2,495.47","0.01","2,495.47","463.00","463.00","5.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","2,495.12","0.01","2,495.12","13.00","13.00","195.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","2,487.86","0.01","2,487.86","0.00","0.00","11,647.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,480.17","0.01","2,480.17","109.00","109.00","22.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2,478.73","0.01","2,478.73","43.00","43.00","58.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","2,474.25","0.01","2,474.25","22.00","22.00","113.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVT","SEVERN TRENT PLC","Utilities","Equity","2,473.34","0.01","2,473.34","61.00","61.00","40.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","2,469.89","0.01","2,469.89","111.00","111.00","22.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"AA","ALCOA CORP","Materials","Equity","2,469.78","0.01","2,469.78","58.00","58.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPOP","POPULAR INC","Financials","Equity","2,468.29","0.01","2,468.29","14.00","14.00","172.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2,467.12","0.01","2,467.12","2,711.00","2,711.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","2,462.02","0.01","2,462.02","116.00","116.00","21.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WSO","WATSCO INC","Industrials","Equity","2,460.84","0.01","2,460.84","8.00","8.00","320.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","2,453.39","0.01","2,453.39","34.00","34.00","71.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"ORSTED","ORSTED A/S","Utilities","Equity","2,451.91","0.01","2,451.91","114.00","114.00","21.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"IMI","IMI PLC","Industrials","Equity","2,447.07","0.01","2,447.07","64.00","64.00","38.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","2,446.22","0.01","2,446.22","73.00","73.00","33.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EVR","EVERCORE INC CLASS A","Financials","Equity","2,438.48","0.01","2,438.48","8.00","8.00","304.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","2,436.99","0.01","2,436.99","34.00","34.00","71.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","2,432.73","0.01","2,432.73","12.00","12.00","202.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","2,431.03","0.01","2,431.03","7.00","7.00","371.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","2,428.36","0.01","2,428.36","406.00","406.00","5.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","2,423.68","0.01","2,423.68","31.00","31.00","77.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","2,423.18","0.01","2,423.18","209.00","209.00","11.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","2,419.11","0.01","2,419.11","9.00","9.00","280.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","2,417.62","0.01","2,417.62","13.00","13.00","192.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","2,416.12","0.01","2,416.12","39.00","39.00","61.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"MOWI","MOWI","Consumer Staples","Equity","2,413.19","0.01","2,413.19","115.00","115.00","21.06","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"BEAN","BELIMO N AG","Industrials","Equity","2,409.04","0.01","2,409.04","2.00","2.00","971.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2,408.35","0.01","2,408.35","72.00","72.00","33.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"PZU","PZU SA","Financials","Equity","2,405.24","0.01","2,405.24","131.00","131.00","18.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","2,402.81","0.01","2,402.81","36.00","36.00","66.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2082","ACWA POWER CO","Utilities","Equity","2,400.84","0.01","2,400.84","48.00","48.00","50.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","2,393.23","0.01","2,393.23","418.00","418.00","5.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"OC","OWENS CORNING","Industrials","Equity","2,392.28","0.01","2,392.28","18.00","18.00","136.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"DCI","DONALDSON INC","Industrials","Equity","2,380.35","0.01","2,380.35","26.00","26.00","92.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IT","GARTNER INC","Information Technology","Equity","2,378.86","0.01","2,378.86","14.00","14.00","165.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","2,377.23","0.01","2,377.23","68.00","68.00","34.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CNA","CENTRICA PLC","Utilities","Equity","2,374.47","0.01","2,374.47","1,153.00","1,153.00","2.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","2,373.08","0.01","2,373.08","135.00","135.00","17.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","2,370.07","0.01","2,370.07","18.00","18.00","133.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","2,369.92","0.01","2,369.92","5.00","5.00","487.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2,364.09","0.01","2,364.09","53.00","53.00","44.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,363.96","0.01","2,363.96","11.00","11.00","218.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","2,361.62","0.01","2,361.62","43.00","43.00","55.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,360.98","0.01","2,360.98","7.00","7.00","360.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","2,359.57","0.01","2,359.57","602.00","602.00","3.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"BEZ","BEAZLEY PLC","Financials","Equity","2,353.72","0.01","2,353.72","137.00","137.00","17.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TEL2 B","TELE2 B","Communication","Equity","2,351.65","0.01","2,351.65","136.00","136.00","17.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"NWSA","NEWS CORP CLASS A","Communication","Equity","2,350.54","0.01","2,350.54","82.00","82.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"ALKS","ALKERMES","Health Care","Equity","2,345.44","0.01","2,345.44","49.00","49.00","48.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","2,345.42","0.01","2,345.42","597.00","597.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","2,340.58","0.01","2,340.58","73.00","73.00","31.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","2,340.58","0.01","2,340.58","48.00","48.00","48.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"PNR","PENTAIR","Industrials","Equity","2,337.13","0.01","2,337.13","35.00","35.00","66.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","2,332.66","0.01","2,332.66","15.00","15.00","159.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,329.72","0.01","2,329.72","55.00","55.00","42.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","2,328.18","0.01","2,328.18","4.00","4.00","616.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEIC","SEI INVESTMENTS","Financials","Equity","2,325.20","0.01","2,325.20","23.00","23.00","102.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","2,323.99","0.01","2,323.99","1.00","1.00","2,611.14","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"FROG","JFROG LTD","Information Technology","Equity","2,320.53","0.01","2,320.53","32.00","32.00","73.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1010","RIYAD BANK","Financials","Equity","2,318.59","0.01","2,318.59","442.00","442.00","5.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","2,318.59","0.01","2,318.59","104.00","104.00","22.38","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2,313.70","0.01","2,313.70","72.00","72.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TEN","TENARIS SA","Energy","Equity","2,310.16","0.01","2,310.16","82.00","82.00","28.03","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AES","AES CORP","Utilities","Equity","2,308.81","0.01","2,308.81","156.00","156.00","14.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"3402","TORAY INDUSTRIES INC","Materials","Equity","2,305.32","0.01","2,305.32","325.00","325.00","7.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8473","SBI HOLDINGS INC","Financials","Equity","2,304.63","0.01","2,304.63","132.00","132.00","17.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","2,303.94","0.01","2,303.94","635.00","635.00","3.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,302.85","0.01","2,302.85","57.00","57.00","40.24","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,299.79","0.01","2,299.79","30.00","30.00","77.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","2,298.84","0.01","2,298.84","8.00","8.00","300.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","2,295.39","0.01","2,295.39","11.00","11.00","204.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","2,294.95","0.01","2,294.95","46.00","46.00","49.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"FORTUM","FORTUM","Utilities","Equity","2,294.95","0.01","2,294.95","104.00","104.00","22.09","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"SAIA","SAIA INC","Industrials","Equity","2,292.41","0.01","2,292.41","6.00","6.00","394.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"SNEX","STONEX GROUP INC","Financials","Equity","2,291.88","0.01","2,291.88","32.00","32.00","72.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"SKT","TANGER INC","Real Estate","Equity","2,289.64","0.01","2,289.64","55.00","55.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2,288.72","0.01","2,288.72","1,973.00","1,973.00","1.16","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"AYI","ACUITY INC","Industrials","Equity","2,283.47","0.01","2,283.47","7.00","7.00","333.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","2,281.98","0.01","2,281.98","22.00","22.00","101.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,261.76","0.01","2,261.76","56.00","56.00","40.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","2,261.11","0.01","2,261.11","12.00","12.00","181.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"SITM","SITIME CORP","Information Technology","Equity","2,259.62","0.01","2,259.62","5.00","5.00","462.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","2,256.64","0.01","2,256.64","21.00","21.00","105.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","2,252.79","0.01","2,252.79","42.00","42.00","53.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","2,252.17","0.01","2,252.17","51.00","51.00","44.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STB","STOREBRAND","Financials","Equity","2,249.31","0.01","2,249.31","108.00","108.00","20.79","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,247.70","0.01","2,247.70","8.00","8.00","282.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","2,246.72","0.01","2,246.72","44.00","44.00","51.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","2,246.21","0.01","2,246.21","11.00","11.00","199.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"SM","SM ENERGY","Energy","Equity","2,245.02","0.01","2,245.02","71.00","71.00","31.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"AR","ANTERO RESOURCES CORP","Energy","Equity","2,244.72","0.01","2,244.72","64.00","64.00","35.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,243.09","0.01","2,243.09","512.00","512.00","4.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"CMC","COMMERCIAL METALS","Materials","Equity","2,239.22","0.01","2,239.22","33.00","33.00","68.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,238.94","0.01","2,238.94","98.00","98.00","22.76","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","2,230.78","0.01","2,230.78","10.00","10.00","231.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"PRI","PRIMERICA INC","Financials","Equity","2,228.32","0.01","2,228.32","7.00","7.00","323.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"ZION","ZIONS BANCORPORATION","Financials","Equity","2,222.36","0.01","2,222.36","32.00","32.00","68.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CR","CRANE","Industrials","Equity","2,219.38","0.01","2,219.38","11.00","11.00","206.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3481","INNOLUX CORP","Information Technology","Equity","2,215.56","0.01","2,215.56","1,717.00","1,717.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2,213.86","0.01","2,213.86","58.00","58.00","38.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"PLS","PLS GROUP LTD","Materials","Equity","2,209.90","0.01","2,209.90","778.00","778.00","2.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"IVZ","INVESCO LTD","Financials","Equity","2,208.94","0.01","2,208.94","79.00","79.00","28.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"OMV","OMV AG","Energy","Equity","2,199.53","0.01","2,199.53","31.00","31.00","71.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","2,198.29","0.01","2,198.29","32.00","32.00","67.92","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,197.99","0.01","2,197.99","27.00","27.00","81.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,194.77","0.01","2,194.77","23.00","23.00","93.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,192.61","0.01","2,192.61","18.00","18.00","122.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"LFUS","LITTELFUSE INC","Information Technology","Equity","2,186.59","0.01","2,186.59","5.00","5.00","410.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,186.28","0.01","2,186.28","11.00","11.00","207.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"FGR","EIFFAGE SA","Industrials","Equity","2,185.70","0.01","2,185.70","16.00","16.00","135.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"APA","APA GROUP UNITS","Utilities","Equity","2,185.01","0.01","2,185.01","305.00","305.00","7.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"288","WH GROUP LTD","Consumer Staples","Equity","2,184.31","0.01","2,184.31","2,004.00","2,004.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,178.67","0.01","2,178.67","719.00","719.00","3.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,176.92","0.01","2,176.92","610.00","610.00","3.57","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","2,175.75","0.01","2,175.75","121.00","121.00","17.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","2,174.66","0.01","2,174.66","147.00","147.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKA B","SKANSKA B","Industrials","Equity","2,172.56","0.01","2,172.56","80.00","80.00","27.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","2,171.87","0.01","2,171.87","223.00","223.00","9.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,171.87","0.01","2,171.87","96.00","96.00","22.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","2,171.36","0.01","2,171.36","7.00","7.00","299.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","2,170.57","0.01","2,170.57","98.00","98.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","2,170.19","0.01","2,170.19","13.00","13.00","166.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","2,169.79","0.01","2,169.79","34.00","34.00","64.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,164.95","0.01","2,164.95","261.00","261.00","8.29","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"OGE","OGE ENERGY CORP","Utilities","Equity","2,162.74","0.01","2,162.74","45.00","45.00","47.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBTM","JBT MAREL CORP","Industrials","Equity","2,162.64","0.01","2,162.64","15.00","15.00","141.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2,161.70","0.01","2,161.70","15.00","15.00","140.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","2,161.11","0.01","2,161.11","5.00","5.00","404.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,160.11","0.01","2,160.11","124.00","124.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","2,158.27","0.01","2,158.27","16.00","16.00","138.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","2,158.27","0.01","2,158.27","9.00","9.00","227.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","2,156.77","0.01","2,156.77","4.00","4.00","546.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,154.38","0.01","2,154.38","89.00","89.00","24.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"TEX","TEREX CORP","Industrials","Equity","2,150.86","0.01","2,150.86","33.00","33.00","64.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"HEN","HENKEL AG","Consumer Staples","Equity","2,150.43","0.01","2,150.43","26.00","26.00","81.43","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","2,144.85","0.01","2,144.85","26.00","26.00","83.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","2,143.18","0.01","2,143.18","70.00","70.00","30.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","2,137.11","0.01","2,137.11","171.00","171.00","12.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"HBM","HUDBAY MINERALS INC","Materials","Equity","2,133.84","0.01","2,133.84","97.00","97.00","21.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,133.15","0.01","2,133.15","76.00","76.00","27.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"R","RYDER SYSTEM INC","Industrials","Equity","2,132.93","0.01","2,132.93","8.00","8.00","258.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,132.13","0.01","2,132.13","206.00","206.00","10.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","2,128.99","0.01","2,128.99","7.00","7.00","291.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIO3","PETRO RIO SA","Energy","Equity","2,128.03","0.01","2,128.03","187.00","187.00","11.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,125.54","0.01","2,125.54","38.00","38.00","55.24","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,124.85","0.01","2,124.85","12.00","12.00","178.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"CGNX","COGNEX CORP","Information Technology","Equity","2,123.98","0.01","2,123.98","37.00","37.00","57.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"1150","ALINMA BANK","Financials","Equity","2,123.94","0.01","2,123.94","344.00","344.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,122.18","0.01","2,122.18","135.00","135.00","15.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","2,121.00","0.01","2,121.00","18.00","18.00","114.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","2,118.46","0.01","2,118.46","18.00","18.00","120.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"TREL B","TRELLEBORG B","Industrials","Equity","2,115.86","0.01","2,115.86","49.00","49.00","43.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","2,113.11","0.01","2,113.11","13,207.00","13,207.00","0.16","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,112.06","0.01","2,112.06","5.00","5.00","427.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"SMTC","SEMTECH CORP","Information Technology","Equity","2,112.06","0.01","2,112.06","20.00","20.00","103.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","2,111.14","0.01","2,111.14","22.00","22.00","97.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,110.33","0.01","2,110.33","46.00","46.00","46.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"WEIR","WEIR GROUP PLC","Industrials","Equity","2,107.56","0.01","2,107.56","58.00","58.00","36.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,105.49","0.01","2,105.49","115.00","115.00","18.37","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"SPIE","SPIE SA","Industrials","Equity","2,102.72","0.01","2,102.72","39.00","39.00","53.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,099.64","0.01","2,099.64","122.00","122.00","17.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AVTR","AVANTOR INC","Health Care","Equity","2,098.64","0.01","2,098.64","146.00","146.00","14.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"TEL","TELENOR","Communication","Equity","2,097.19","0.01","2,097.19","150.00","150.00","13.98","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","2,097.15","0.01","2,097.15","8.00","8.00","252.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"5334","NITERRA LTD","Consumer Discretionary","Equity","2,096.50","0.01","2,096.50","38.00","38.00","55.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","2,095.66","0.01","2,095.66","15.00","15.00","143.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,088.89","0.01","2,088.89","27.00","27.00","78.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","2,084.74","0.01","2,084.74","41.00","41.00","50.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,084.05","0.01","2,084.05","33.00","33.00","64.08","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"IREN","IREN LTD","Information Technology","Equity","2,083.74","0.01","2,083.74","71.00","71.00","29.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,083.26","0.01","2,083.26","146.00","146.00","14.23","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","2,081.69","0.01","2,081.69","10.00","10.00","216.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","2,080.76","0.01","2,080.76","193.00","193.00","10.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","2,079.21","0.01","2,079.21","22.00","22.00","96.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ACA","ARCOSA INC","Industrials","Equity","2,078.92","0.01","2,078.92","14.00","14.00","144.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"ACM","AECOM","Industrials","Equity","2,077.78","0.01","2,077.78","28.00","28.00","73.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,073.68","0.01","2,073.68","26.00","26.00","80.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","2,073.68","0.01","2,073.68","403.00","403.00","5.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"RRC","RANGE RESOURCES CORP","Energy","Equity","2,073.31","0.01","2,073.31","52.00","52.00","39.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,068.84","0.01","2,068.84","226.00","226.00","9.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"VLY","VALLEY NATIONAL","Financials","Equity","2,068.39","0.01","2,068.39","145.00","145.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNR","BRENNTAG","Industrials","Equity","2,067.46","0.01","2,067.46","29.00","29.00","70.20","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"CHILE","BANCO DE CHILE","Financials","Equity","2,065.98","0.01","2,065.98","10,330.00","10,330.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"MTCH","MATCH GROUP INC","Communication","Equity","2,062.87","0.01","2,062.87","52.00","52.00","39.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2,061.62","0.01","2,061.62","32.00","32.00","63.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","2,058.40","0.01","2,058.40","124.00","124.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"SKF B","SKF B","Industrials","Equity","2,054.32","0.01","2,054.32","78.00","78.00","26.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","2,052.44","0.01","2,052.44","35.00","35.00","58.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,043.73","0.01","2,043.73","1,825.00","1,825.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2,043.50","0.01","2,043.50","98.00","98.00","20.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,043.44","0.01","2,043.44","152.00","152.00","13.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"ITC","ITC LTD","Consumer Staples","Equity","2,039.63","0.01","2,039.63","682.00","682.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","2,039.02","0.01","2,039.02","23.00","23.00","89.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","2,038.42","0.01","2,038.42","13.00","13.00","156.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MOD","MODINE MANUFACTURING","Industrials","Equity","2,037.53","0.01","2,037.53","11.00","11.00","178.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,034.27","0.01","2,034.27","289.00","289.00","7.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,032.90","0.01","2,032.90","20.00","20.00","102.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"PCVX","VAXCYTE INC","Health Care","Equity","2,031.17","0.01","2,031.17","38.00","38.00","52.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,030.81","0.01","2,030.81","318.00","318.00","6.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,029.98","0.01","2,029.98","102.00","102.00","19.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,026.76","0.01","2,026.76","132.00","132.00","15.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,026.46","0.01","2,026.46","397.00","397.00","5.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,021.82","0.01","2,021.82","672.00","672.00","3.01","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","2,021.62","0.01","2,021.62","120.00","120.00","16.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","2,021.14","0.01","2,021.14","6.00","6.00","360.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,021.14","0.01","2,021.14","25.00","25.00","81.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,021.13","0.01","2,021.13","8.00","8.00","263.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,017.67","0.01","2,017.67","347.00","347.00","5.82","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","2,015.93","0.01","2,015.93","20.00","20.00","101.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","2,015.18","0.01","2,015.18","6.00","6.00","336.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"QIA","QIAGEN NV","Health Care","Equity","2,014.91","0.01","2,014.91","48.00","48.00","42.03","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,014.22","0.01","2,014.22","16.00","16.00","123.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","2,009.21","0.01","2,009.21","11.00","11.00","187.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,007.73","0.01","2,007.73","268.00","268.00","7.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,007.73","0.01","2,007.73","229.00","229.00","8.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,006.23","0.01","2,006.23","33.00","33.00","61.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","2,006.23","0.01","2,006.23","20.00","20.00","98.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,003.34","0.01","2,003.34","128.00","128.00","15.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,001.87","0.01","2,001.87","62.00","62.00","32.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORK","ORKLA","Consumer Staples","Equity","2,001.77","0.01","2,001.77","183.00","183.00","10.95","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,000.39","0.01","2,000.39","23.00","23.00","86.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","1,995.55","0.01","1,995.55","89.00","89.00","22.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"ALQ","ALS LTD","Industrials","Equity","1,991.40","0.01","1,991.40","135.00","135.00","14.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"HSX","HISCOX LTD","Financials","Equity","1,990.01","0.01","1,990.01","82.00","82.00","24.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"STN","STANTEC INC","Industrials","Equity","1,989.32","0.01","1,989.32","28.00","28.00","71.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","1,982.41","0.01","1,982.41","132.00","132.00","15.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","1,980.33","0.01","1,980.33","44.00","44.00","45.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","1,979.63","0.01","1,979.63","74.00","74.00","26.65","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,979.13","0.01","1,979.13","22.00","22.00","91.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","1,978.86","0.01","1,978.86","50.00","50.00","39.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","1,978.46","0.01","1,978.46","2,443.00","2,443.00","0.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","1,977.53","0.01","1,977.53","8.00","8.00","261.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","1,976.88","0.01","1,976.88","60.00","60.00","33.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DSY","DISCOVERY LTD","Financials","Equity","1,976.70","0.01","1,976.70","129.00","129.00","15.37","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","1,974.95","0.01","1,974.95","405.00","405.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"PE&OLES*","INDUST PENOLES","Materials","Equity","1,973.77","0.01","1,973.77","44.00","44.00","45.17","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"TTEK","TETRA TECH INC","Industrials","Equity","1,973.44","0.01","1,973.44","58.00","58.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","1,971.14","0.01","1,971.14","63.00","63.00","31.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,970.57","0.01","1,970.57","18.00","18.00","111.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","1,970.46","0.01","1,970.46","90.00","90.00","21.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"CEZ","CEZ","Utilities","Equity","1,969.09","0.01","1,969.09","31.00","31.00","63.49","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"HL","HECLA MINING","Materials","Equity","1,968.97","0.01","1,968.97","139.00","139.00","14.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XRO","XERO LTD","Information Technology","Equity","1,965.12","0.01","1,965.12","40.00","40.00","48.80","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"FLS","FLOWSERVE CORP","Industrials","Equity","1,964.50","0.01","1,964.50","28.00","28.00","69.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4684","OBIC LTD","Information Technology","Equity","1,963.05","0.01","1,963.05","68.00","68.00","29.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","1,963.01","0.01","1,963.01","35.00","35.00","55.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","1,962.94","0.01","1,962.94","336.00","336.00","5.85","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","1,962.36","0.01","1,962.36","118.00","118.00","16.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"AGX","ARGAN INC","Industrials","Equity","1,960.84","0.01","1,960.84","4.00","4.00","492.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RMBS","RAMBUS INC","Information Technology","Equity","1,960.03","0.01","1,960.03","24.00","24.00","82.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1,958.90","0.01","1,958.90","36.00","36.00","53.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSK","OSHKOSH CORP","Industrials","Equity","1,958.54","0.01","1,958.54","14.00","14.00","142.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","1,957.05","0.01","1,957.05","36.00","36.00","54.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","1,957.05","0.01","1,957.05","12.00","12.00","168.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLR","FLUOR CORP","Industrials","Equity","1,950.04","0.01","1,950.04","42.00","42.00","46.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","1,948.89","0.01","1,948.89","41.00","41.00","48.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","1,947.84","0.01","1,947.84","42.00","42.00","46.66","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"010120","LS ELECTRIC LTD","Industrials","Equity","1,942.75","0.01","1,942.75","17.00","17.00","113.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","1,942.14","0.01","1,942.14","63.00","63.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"TTC","TORO","Industrials","Equity","1,942.14","0.01","1,942.14","21.00","21.00","92.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,940.75","0.01","1,940.75","42.00","42.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,938.65","0.01","1,938.65","279.00","279.00","6.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"IMG","IAMGOLD CORP","Materials","Equity","1,935.39","0.01","1,935.39","139.00","139.00","13.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","1,935.39","0.01","1,935.39","54.00","54.00","35.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,934.60","0.01","1,934.60","40.00","40.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"EDEN","EDENRED","Financials","Equity","1,931.93","0.01","1,931.93","59.00","59.00","32.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","1,931.71","0.01","1,931.71","60.00","60.00","32.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","1,930.22","0.01","1,930.22","21.00","21.00","92.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","1,924.01","0.01","1,924.01","64,134.00","64,134.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","1,919.51","0.01","1,919.51","56.00","56.00","34.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,914.35","0.01","1,914.35","260.00","260.00","7.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"WAL","WESTERN ALLIANCE","Financials","Equity","1,910.84","0.01","1,910.84","24.00","24.00","80.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"ENS","ENERSYS","Industrials","Equity","1,909.16","0.01","1,909.16","11.00","11.00","176.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,908.89","0.01","1,908.89","48.00","48.00","39.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1,908.42","0.01","1,908.42","21.00","21.00","92.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,907.46","0.01","1,907.46","18.00","18.00","105.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4911","SHISEIDO LTD","Consumer Staples","Equity","1,907.04","0.01","1,907.04","90.00","90.00","21.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,904.88","0.01","1,904.88","18.00","18.00","106.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","1,903.82","0.01","1,903.82","164.00","164.00","11.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RXL","REXEL SA","Industrials","Equity","1,903.58","0.01","1,903.58","48.00","48.00","39.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","1,902.89","0.01","1,902.89","568.00","568.00","3.35","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","1,901.77","0.01","1,901.77","24.00","24.00","78.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"ATR","APTARGROUP INC","Materials","Equity","1,900.41","0.01","1,900.41","14.00","14.00","136.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"VMI","VALMONT INDS INC","Industrials","Equity","1,900.41","0.01","1,900.41","4.00","4.00","456.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,899.16","0.01","1,899.16","39.00","39.00","48.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QGEN","QIAGEN NV","Health Care","Equity","1,897.43","0.01","1,897.43","45.00","45.00","41.81","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,894.70","0.01","1,894.70","25.00","25.00","76.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,890.95","0.01","1,890.95","19.00","19.00","100.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,890.15","0.01","1,890.15","104.00","104.00","18.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,889.25","0.01","1,889.25","8.00","8.00","240.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","1,886.55","0.01","1,886.55","87.00","87.00","21.63","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"GATX","GATX CORP","Industrials","Equity","1,880.69","0.01","1,880.69","10.00","10.00","181.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","1,879.54","0.01","1,879.54","27.00","27.00","70.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"DCC","DCC ENERGY PLC","Energy","Equity","1,877.31","0.01","1,877.31","22.00","22.00","84.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,877.18","0.01","1,877.18","284.00","284.00","6.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","1,876.56","0.01","1,876.56","41.00","41.00","45.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"TLX","TALANX AG","Financials","Equity","1,875.92","0.01","1,875.92","14.00","14.00","131.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","1,875.81","0.01","1,875.81","112.00","112.00","16.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPI B","EPIROC CLASS B","Industrials","Equity","1,872.47","0.01","1,872.47","90.00","90.00","20.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CAE","CAE INC","Industrials","Equity","1,871.78","0.01","1,871.78","71.00","71.00","26.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1,871.32","0.01","1,871.32","67.00","67.00","28.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","1,866.12","0.01","1,866.12","34.00","34.00","55.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","1,863.14","0.01","1,863.14","22.00","22.00","85.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"KMX","CARMAX INC","Consumer Discretionary","Equity","1,861.65","0.01","1,861.65","31.00","31.00","59.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","1,860.49","0.01","1,860.49","40.00","40.00","46.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"2359","WUXI APPTEC LTD H","Health Care","Equity","1,859.62","0.01","1,859.62","92.00","92.00","20.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SUBC","SUBSEA SA","Energy","Equity","1,857.95","0.01","1,857.95","59.00","59.00","31.55","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"SECU B","SECURITAS B","Industrials","Equity","1,857.95","0.01","1,857.95","114.00","114.00","16.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","1,853.11","0.01","1,853.11","368.00","368.00","5.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"SOBO","SOUTH BOW CORP","Energy","Equity","1,851.72","0.01","1,851.72","50.00","50.00","37.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NPO","ENPRO INC","Industrials","Equity","1,849.18","0.01","1,849.18","6.00","6.00","296.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","1,847.91","0.01","1,847.91","138.00","138.00","13.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","1,847.03","0.01","1,847.03","8,031.00","8,031.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","1,846.75","0.01","1,846.75","49.00","49.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","1,845.50","0.01","1,845.50","360.00","360.00","5.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"IPN","IPSEN SA","Health Care","Equity","1,845.50","0.01","1,845.50","10.00","10.00","186.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","1,844.81","0.01","1,844.81","112.00","112.00","16.50","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","1,841.17","0.01","1,841.17","43.00","43.00","43.25","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","1,837.85","0.01","1,837.85","124.00","124.00","14.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2395","ADVANTECH LTD","Information Technology","Equity","1,832.39","0.01","1,832.39","108.00","108.00","16.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"WISE","WISE PLC CLASS A","Financials","Equity","1,830.98","0.01","1,830.98","154.00","154.00","11.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"SANM","SANMINA CORP","Information Technology","Equity","1,830.35","0.01","1,830.35","11.00","11.00","163.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"IFT","INFRATIL LTD","Financials","Equity","1,828.91","0.01","1,828.91","206.00","206.00","8.86","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"2338","WEICHAI POWER LTD H","Industrials","Equity","1,826.54","0.01","1,826.54","445.00","445.00","4.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,826.15","0.01","1,826.15","27.00","27.00","68.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","1,824.76","0.01","1,824.76","212.00","212.00","8.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,824.54","0.01","1,824.54","20.00","20.00","89.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","1,824.39","0.01","1,824.39","5.00","5.00","376.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","1,824.06","0.01","1,824.06","8.00","8.00","219.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"TMCV","TATA MOTORS LTD","Industrials","Equity","1,823.90","0.01","1,823.90","424.00","424.00","4.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","1,822.68","0.01","1,822.68","383.00","383.00","4.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","1,822.44","0.01","1,822.44","97.00","97.00","18.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","1,821.15","0.01","1,821.15","30.00","30.00","60.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"CIPLA","CIPLA LTD","Health Care","Equity","1,819.51","0.01","1,819.51","118.00","118.00","15.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","1,819.22","0.01","1,819.22","49.00","49.00","36.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,816.15","0.01","1,816.15","29.00","29.00","63.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","1,815.77","0.01","1,815.77","91.00","91.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"8331","CHIBA BANK LTD","Financials","Equity","1,814.38","0.01","1,814.38","111.00","111.00","16.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","1,814.24","0.01","1,814.24","1,870.00","1,870.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"TKR","TIMKEN","Industrials","Equity","1,813.96","0.01","1,813.96","14.00","14.00","132.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAP","SAPUTO INC","Consumer Staples","Equity","1,813.00","0.01","1,813.00","61.00","61.00","29.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1,810.93","0.01","1,810.93","438.00","438.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"7309","SHIMANO INC","Consumer Discretionary","Equity","1,807.47","0.01","1,807.47","14.00","14.00","128.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","1,806.09","0.01","1,806.09","221.00","221.00","8.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","1,806.09","0.01","1,806.09","15.00","15.00","123.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","1,800.78","0.01","1,800.78","552.00","552.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1,799.86","0.01","1,799.86","100.00","100.00","17.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"9926","AKESO INC","Health Care","Equity","1,798.15","0.01","1,798.15","147.00","147.00","12.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","1,794.34","0.01","1,794.34","884.00","884.00","2.03","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","1,791.41","0.01","1,791.41","1,828.00","1,828.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,789.91","0.01","1,789.91","28.00","28.00","63.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","1,789.07","0.01","1,789.07","32.00","32.00","56.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"MATX","MATSON INC","Industrials","Equity","1,788.75","0.01","1,788.75","9.00","9.00","201.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UGI","UGI CORP","Utilities","Equity","1,788.62","0.01","1,788.62","49.00","49.00","36.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,788.57","0.01","1,788.57","24.00","24.00","74.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","1,787.42","0.01","1,787.42","168.00","168.00","10.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,787.13","0.01","1,787.13","41.00","41.00","43.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALPHA","ALPHA BANK SA","Financials","Equity","1,786.44","0.01","1,786.44","375.00","375.00","4.76","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","1,785.64","0.01","1,785.64","41.00","41.00","43.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","1,784.65","0.01","1,784.65","12.00","12.00","146.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"196170","ALTEOGEN INC","Health Care","Equity","1,783.22","0.01","1,783.22","9.00","9.00","195.18","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,782.51","0.01","1,782.51","30.00","30.00","59.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"6586","MAKITA CORP","Industrials","Equity","1,780.50","0.01","1,780.50","49.00","49.00","35.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,780.29","0.01","1,780.29","107.00","107.00","16.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,778.40","0.01","1,778.40","42.00","42.00","42.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1,778.01","0.01","1,778.01","29.00","29.00","60.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICG","ICG PLC","Financials","Equity","1,776.35","0.01","1,776.35","70.00","70.00","25.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AROC","ARCHROCK INC","Energy","Equity","1,776.35","0.01","1,776.35","51.00","51.00","35.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"LQDA","LIQUIDIA CORP","Health Care","Equity","1,774.47","0.01","1,774.47","20.00","20.00","86.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","1,774.44","0.01","1,774.44","88.00","88.00","20.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORI","ORICA LTD","Materials","Equity","1,771.51","0.01","1,771.51","109.00","109.00","16.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3993","CMOC GROUP LTD","Materials","Equity","1,770.63","0.01","1,770.63","843.00","843.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"CAR","CAR GROUP LTD","Communication","Equity","1,768.06","0.01","1,768.06","95.00","95.00","18.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"CPX","CAPITAL POWER CORP","Utilities","Equity","1,765.29","0.01","1,765.29","38.00","38.00","46.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"HOMB","HOME BANCSHARES INC","Financials","Equity","1,764.65","0.01","1,764.65","56.00","56.00","31.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","1,764.48","0.01","1,764.48","56.00","56.00","31.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","1,763.28","0.01","1,763.28","8.00","8.00","232.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","1,763.22","0.01","1,763.22","2.00","2.00","854.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","1,763.02","0.01","1,763.02","923.00","923.00","1.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","1,761.79","0.01","1,761.79","29.00","29.00","60.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOT","HOCHTIEF AG","Industrials","Equity","1,758.38","0.01","1,758.38","4.00","4.00","489.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","1,757.32","0.01","1,757.32","92.00","92.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"ASX","ASX LTD","Financials","Equity","1,756.99","0.01","1,756.99","45.00","45.00","38.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,756.35","0.01","1,756.35","281.00","281.00","6.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,755.46","0.01","1,755.46","35.00","35.00","50.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,754.23","0.01","1,754.23","51.00","51.00","34.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","1,753.54","0.01","1,753.54","96.00","96.00","18.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,753.32","0.01","1,753.32","13.00","13.00","134.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","1,750.43","0.01","1,750.43","671.00","671.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","1,750.08","0.01","1,750.08","79.00","79.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","1,748.38","0.01","1,748.38","15.00","15.00","118.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","1,747.51","0.01","1,747.51","901.00","901.00","1.94","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NKT","NKT","Industrials","Equity","1,747.31","0.01","1,747.31","14.00","14.00","129.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","1,746.88","0.01","1,746.88","50.00","50.00","34.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","1,746.88","0.01","1,746.88","20.00","20.00","85.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"COLO B","COLOPLAST B","Health Care","Equity","1,746.62","0.01","1,746.62","26.00","26.00","66.29","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","1,745.93","0.01","1,745.93","31.00","31.00","55.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"4689","LY CORP","Communication","Equity","1,745.24","0.01","1,745.24","606.00","606.00","2.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,743.95","0.01","1,743.95","99.00","99.00","17.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","1,743.86","0.01","1,743.86","111.00","111.00","15.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,741.09","0.01","1,741.09","18.00","18.00","96.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,739.71","0.01","1,739.71","115.00","115.00","15.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","1,739.43","0.01","1,739.43","41.00","41.00","42.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"HXL","HEXCEL CORP","Industrials","Equity","1,739.43","0.01","1,739.43","16.00","16.00","105.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXNM","TXNM ENERGY INC","Utilities","Equity","1,735.91","0.01","1,735.91","30.00","30.00","57.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9697","CAPCOM LTD","Communication","Equity","1,735.56","0.01","1,735.56","67.00","67.00","25.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","1,733.77","0.01","1,733.77","7.00","7.00","244.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,731.45","0.01","1,731.45","107.00","107.00","16.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"SDLF","STANDARD LIFE PLC","Financials","Equity","1,731.41","0.01","1,731.41","144.00","144.00","12.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","1,731.41","0.01","1,731.41","212.00","212.00","8.15","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1,729.34","0.01","1,729.34","2.00","2.00","985.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,726.43","0.01","1,726.43","263.00","263.00","6.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","1,723.11","0.01","1,723.11","40.00","40.00","42.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","1,723.04","0.01","1,723.04","16.00","16.00","105.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","1,722.42","0.01","1,722.42","561.00","561.00","3.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","1,720.05","0.01","1,720.05","54.00","54.00","31.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"SSAB B","SSAB CLASS B","Materials","Equity","1,717.58","0.01","1,717.58","168.00","168.00","10.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","1,716.20","0.01","1,716.20","121.00","121.00","14.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ORA","ORMAT TECH INC","Utilities","Equity","1,715.65","0.01","1,715.65","18.00","18.00","94.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","1,712.67","0.01","1,712.67","76.00","76.00","22.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"DVA","DAVITA INC","Health Care","Equity","1,711.11","0.01","1,711.11","7.00","7.00","240.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"6963","ROHM LTD","Information Technology","Equity","1,710.67","0.01","1,710.67","71.00","71.00","23.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","1,709.97","0.01","1,709.97","19.00","19.00","92.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EMN","EASTMAN CHEMICAL","Materials","Equity","1,708.13","0.01","1,708.13","25.00","25.00","67.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","1,707.21","0.01","1,707.21","472.00","472.00","3.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"IDA","IDACORP INC","Utilities","Equity","1,706.64","0.01","1,706.64","12.00","12.00","144.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","1,703.75","0.01","1,703.75","79.00","79.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","1,703.66","0.01","1,703.66","9.00","9.00","189.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","1,699.79","0.01","1,699.79","52.00","52.00","32.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","1,699.68","0.01","1,699.68","16.00","16.00","106.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"035720","KAKAO CORP","Communication","Equity","1,696.28","0.01","1,696.28","70.00","70.00","24.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","1,694.72","0.01","1,694.72","21.00","21.00","80.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"051910","LG CHEM LTD","Materials","Equity","1,693.65","0.01","1,693.65","11.00","11.00","160.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"ABCB","AMERIS BANCORP","Financials","Equity","1,692.00","0.01","1,692.00","19.00","19.00","87.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"RAL","RALLIANT CORP","Information Technology","Equity","1,691.73","0.01","1,691.73","25.00","25.00","66.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,688.43","0.01","1,688.43","67.00","67.00","25.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,687.21","0.01","1,687.21","33.00","33.00","51.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"CS","CAPSTONE COPPER CORP","Materials","Equity","1,684.39","0.01","1,684.39","186.00","186.00","9.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G24","SCOUT24 N","Communication","Equity","1,684.39","0.01","1,684.39","19.00","19.00","89.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","1,683.99","0.01","1,683.99","685.00","685.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","1,683.01","0.01","1,683.01","36.00","36.00","46.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","1,682.32","0.01","1,682.32","689.00","689.00","2.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"5201","AGC INC","Industrials","Equity","1,681.62","0.01","1,681.62","45.00","45.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,681.30","0.01","1,681.30","12.00","12.00","136.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QRVO","QORVO INC","Information Technology","Equity","1,681.30","0.01","1,681.30","19.00","19.00","89.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,679.55","0.01","1,679.55","53.00","53.00","31.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","1,678.32","0.01","1,678.32","21.00","21.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","1,678.32","0.01","1,678.32","48.00","48.00","34.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","1,675.34","0.01","1,675.34","17.00","17.00","99.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","1,674.91","0.01","1,674.91","1,205.00","1,205.00","1.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","1,674.78","0.01","1,674.78","6.00","6.00","288.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","1,672.36","0.01","1,672.36","12.00","12.00","139.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","1,671.94","0.01","1,671.94","29.00","29.00","58.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","1,670.56","0.01","1,670.56","221.00","221.00","7.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","1,669.38","0.01","1,669.38","65.00","65.00","25.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","1,667.89","0.01","1,667.89","26.00","26.00","64.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","1,667.80","0.01","1,667.80","834.00","834.00","2.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","1,667.55","0.01","1,667.55","18.00","18.00","90.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","1,665.72","0.01","1,665.72","43.00","43.00","38.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"VCX","VICINITY CENTRES","Real Estate","Equity","1,664.34","0.01","1,664.34","890.00","890.00","1.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","1,659.98","0.01","1,659.98","247.00","247.00","6.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","1,657.45","0.01","1,657.45","9.00","9.00","174.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"BKH","BLACK HILLS CORP","Utilities","Equity","1,657.28","0.01","1,657.28","23.00","23.00","72.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELI","ELIA GROUP SA","Utilities","Equity","1,655.35","0.01","1,655.35","11.00","11.00","145.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,655.23","0.01","1,655.23","91.00","91.00","18.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4523","EISAI LTD","Health Care","Equity","1,654.66","0.01","1,654.66","53.00","53.00","31.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","1,652.58","0.01","1,652.58","29.00","29.00","56.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","1,651.79","0.01","1,651.79","1.00","1.00","1,385.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","1,647.74","0.01","1,647.74","5.00","5.00","299.79","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","1,646.36","0.01","1,646.36","31.00","31.00","52.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","1,645.67","0.01","1,645.67","6.00","6.00","257.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"RGEN","REPLIGEN CORP","Health Care","Equity","1,642.55","0.01","1,642.55","12.00","12.00","141.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,641.06","0.01","1,641.06","51.00","51.00","32.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1,640.83","0.01","1,640.83","66.00","66.00","24.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","1,639.57","0.01","1,639.57","106.00","106.00","15.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2768","SOJITZ CORP","Industrials","Equity","1,639.45","0.01","1,639.45","50.00","50.00","32.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","1,636.27","0.01","1,636.27","848.00","848.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","1,634.61","0.01","1,634.61","48.00","48.00","33.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PME","PRO MEDICUS LTD","Health Care","Equity","1,632.53","0.01","1,632.53","14.00","14.00","113.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","1,632.11","0.01","1,632.11","39.00","39.00","41.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","1,631.88","0.01","1,631.88","9.00","9.00","180.43","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","1,630.62","0.01","1,630.62","21.00","21.00","79.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"LEA","LEAR CORP","Consumer Discretionary","Equity","1,627.64","0.01","1,627.64","11.00","11.00","147.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"NXT","NEXTDC LTD","Information Technology","Equity","1,627.00","0.01","1,627.00","180.00","180.00","9.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","1,626.31","0.01","1,626.31","6.00","6.00","285.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","1,626.15","0.01","1,626.15","30.00","30.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","1,624.93","0.01","1,624.93","30.00","30.00","54.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","1,624.23","0.01","1,624.23","21.00","21.00","77.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,624.23","0.01","1,624.23","106.00","106.00","15.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","1,621.68","0.01","1,621.68","9.00","9.00","186.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"TKA","THYSSENKRUPP AG","Materials","Equity","1,620.78","0.01","1,620.78","119.00","119.00","13.58","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","1,620.19","0.01","1,620.19","26.00","26.00","62.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDT","INDUTRADE","Industrials","Equity","1,618.01","0.01","1,618.01","66.00","66.00","24.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","1,616.31","0.01","1,616.31","28.00","28.00","58.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,614.23","0.01","1,614.23","75.00","75.00","21.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,610.51","0.01","1,610.51","29.00","29.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","1,610.40","0.01","1,610.40","29.00","29.00","54.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","1,609.71","0.01","1,609.71","35.00","35.00","46.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSRM","SSR MINING INC","Materials","Equity","1,607.74","0.01","1,607.74","64.00","64.00","25.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALO","ALSTOM SA","Industrials","Equity","1,607.64","0.01","1,607.64","86.00","86.00","18.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1,605.56","0.01","1,605.56","143.00","143.00","11.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,604.95","0.01","1,604.95","99.00","99.00","16.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"MOS","MOSAIC","Materials","Equity","1,603.79","0.01","1,603.79","71.00","71.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,603.49","0.01","1,603.49","180.00","180.00","8.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,600.03","0.01","1,600.03","5.00","5.00","344.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FOX","FOX CORP CLASS B","Communication","Equity","1,597.83","0.01","1,597.83","30.00","30.00","52.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","1,596.95","0.01","1,596.95","38.00","38.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"6532","BAYCURRENT INC","Industrials","Equity","1,596.58","0.01","1,596.58","35.00","35.00","45.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","1,595.59","0.01","1,595.59","166.00","166.00","9.64","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,593.81","0.01","1,593.81","172.00","172.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"NICE","NICE LTD","Information Technology","Equity","1,593.12","0.01","1,593.12","15.00","15.00","105.03","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","1,591.74","0.01","1,591.74","81.00","81.00","19.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","1,590.79","0.01","1,590.79","7.00","7.00","230.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDN","RADIAN GROUP INC","Financials","Equity","1,589.54","0.01","1,589.54","40.00","40.00","39.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","1,588.97","0.01","1,588.97","6.00","6.00","256.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,588.47","0.01","1,588.47","37.00","37.00","43.23","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1803","SHIMIZU CORP","Industrials","Equity","1,588.28","0.01","1,588.28","109.00","109.00","14.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AOS","A O SMITH CORP","Industrials","Equity","1,585.91","0.01","1,585.91","26.00","26.00","62.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","1,584.45","0.01","1,584.45","32.00","32.00","49.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"8113","UNICHARM CORP","Consumer Staples","Equity","1,582.05","0.01","1,582.05","247.00","247.00","6.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","1,579.98","0.01","1,579.98","196.00","196.00","8.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","1,577.73","0.01","1,577.73","59.00","59.00","26.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"ISS","ISS A S","Industrials","Equity","1,575.14","0.01","1,575.14","35.00","35.00","44.82","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"267","CITIC LTD","Industrials","Equity","1,572.46","0.01","1,572.46","1,002.00","1,002.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","1,571.68","0.01","1,571.68","74.00","74.00","21.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","1,571.00","0.01","1,571.00","419.00","419.00","3.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"FRES","FRESNILLO PLC","Materials","Equity","1,570.30","0.01","1,570.30","48.00","48.00","32.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"GL9","GLANBIA PLC","Consumer Staples","Equity","1,569.61","0.01","1,569.61","61.00","61.00","25.90","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","1,569.54","0.01","1,569.54","268.00","268.00","5.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"AIR","AAR CORP","Industrials","Equity","1,565.88","0.01","1,565.88","12.00","12.00","135.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUR","MURPHY OIL CORP","Energy","Equity","1,564.99","0.01","1,564.99","40.00","40.00","38.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GET","GETLINK","Industrials","Equity","1,562.69","0.01","1,562.69","74.00","74.00","21.09","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","1,562.06","0.01","1,562.06","23.00","23.00","67.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,561.60","0.01","1,561.60","62.00","62.00","25.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","1,561.34","0.01","1,561.34","564.00","564.00","2.77","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,560.62","0.01","1,560.62","13.00","13.00","120.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","1,560.57","0.01","1,560.57","17.00","17.00","92.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,559.93","0.01","1,559.93","50.00","50.00","31.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COALINDIA","COAL INDIA LTD","Energy","Equity","1,558.70","0.01","1,558.70","363.00","363.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","1,557.83","0.01","1,557.83","626.00","626.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","1,556.60","0.01","1,556.60","21.00","21.00","75.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JYSK","JYSKE BANK","Financials","Equity","1,554.40","0.01","1,554.40","10.00","10.00","153.17","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","1,553.73","0.01","1,553.73","541.00","541.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"2002","CHINA STEEL CORP","Materials","Equity","1,551.68","0.01","1,551.68","2,630.00","2,630.00","0.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","1,550.51","0.01","1,550.51","708.00","708.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCPC","BALCHEM CORP","Materials","Equity","1,550.35","0.01","1,550.35","9.00","9.00","163.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","1,550.22","0.01","1,550.22","384.00","384.00","4.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"SOL","SASOL LTD","Materials","Equity","1,550.22","0.01","1,550.22","134.00","134.00","11.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","1,548.64","0.01","1,548.64","259.00","259.00","5.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","1,546.79","0.01","1,546.79","137.00","137.00","11.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ANA","ACCIONA SA","Utilities","Equity","1,546.79","0.01","1,546.79","6.00","6.00","276.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"REA","REA GROUP LTD","Communication","Equity","1,546.10","0.01","1,546.10","13.00","13.00","115.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"HAG","HENSOLDT AG","Industrials","Equity","1,546.10","0.01","1,546.10","16.00","16.00","96.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"CHE","CHEMED CORP","Health Care","Equity","1,545.66","0.01","1,545.66","3.00","3.00","539.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5333","NGK CORP","Industrials","Equity","1,545.41","0.01","1,545.41","49.00","49.00","31.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"042660","HANWHA OCEAN LTD","Industrials","Equity","1,544.65","0.01","1,544.65","30.00","30.00","51.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","1,542.64","0.01","1,542.64","34.00","34.00","44.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1,541.84","0.01","1,541.84","68.00","68.00","22.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"DPM","DPM METALS INC","Materials","Equity","1,540.57","0.01","1,540.57","44.00","44.00","34.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","1,538.21","0.01","1,538.21","34.00","34.00","45.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","1,537.34","0.01","1,537.34","1,005.00","1,005.00","1.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","1,536.79","0.01","1,536.79","18.00","18.00","85.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,536.75","0.01","1,536.75","83.00","83.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KEX","KIRBY CORP","Industrials","Equity","1,536.72","0.01","1,536.72","12.00","12.00","131.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","1,535.04","0.01","1,535.04","99.00","99.00","15.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,533.22","0.01","1,533.22","37.00","37.00","41.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IG","ITALGAS","Utilities","Equity","1,532.27","0.01","1,532.27","145.00","145.00","10.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","1,532.07","0.01","1,532.07","198.00","198.00","7.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","1,530.89","0.01","1,530.89","17.00","17.00","89.12","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","1,530.76","0.01","1,530.76","58.00","58.00","26.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,529.50","0.01","1,529.50","933.00","933.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"AGCO","AGCO CORP","Industrials","Equity","1,529.27","0.01","1,529.27","13.00","13.00","116.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","1,527.42","0.01","1,527.42","12.00","12.00","122.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3436","SUMCO CORP","Information Technology","Equity","1,526.74","0.01","1,526.74","85.00","85.00","17.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","1,525.90","0.01","1,525.90","21.00","21.00","73.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","1,524.74","0.01","1,524.74","13.00","13.00","117.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","1,524.02","0.01","1,524.02","44.00","44.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","1,523.31","0.01","1,523.31","9.00","9.00","168.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","1,521.53","0.01","1,521.53","18.00","18.00","86.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1,520.95","0.01","1,520.95","50.00","50.00","30.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,518.83","0.01","1,518.83","11.00","11.00","134.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"VSEC","VSE CORP","Industrials","Equity","1,514.56","0.01","1,514.56","8.00","8.00","184.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","1,506.91","0.01","1,506.91","20.00","20.00","74.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","1,506.89","0.01","1,506.89","861.00","861.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,505.99","0.01","1,505.99","25.00","25.00","60.27","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"WEX","WEX INC","Financials","Equity","1,503.93","0.01","1,503.93","8.00","8.00","188.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"522","ASMPT LTD","Information Technology","Equity","1,503.92","0.01","1,503.92","86.00","86.00","17.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","1,503.23","0.01","1,503.23","56.00","56.00","27.05","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,502.54","0.01","1,502.54","53.00","53.00","28.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","1,501.71","0.01","1,501.71","18.00","18.00","84.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","1,501.63","0.01","1,501.63","241.00","241.00","6.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","1,501.63","0.01","1,501.63","2,241.00","2,241.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"SPM","SAIPEM","Energy","Equity","1,499.77","0.01","1,499.77","335.00","335.00","4.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AX","AXOS FINANCIAL INC","Financials","Equity","1,499.66","0.01","1,499.66","15.00","15.00","98.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGH","SGH LTD","Industrials","Equity","1,499.08","0.01","1,499.08","48.00","48.00","31.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"AVT","AVNET INC","Information Technology","Equity","1,497.97","0.01","1,497.97","18.00","18.00","83.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","1,495.77","0.01","1,495.77","294.00","294.00","5.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,495.62","0.01","1,495.62","2.00","2.00","739.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,494.89","0.01","1,494.89","57.00","57.00","26.12","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,494.24","0.01","1,494.24","47.00","47.00","31.77","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"NOV","NOV INC","Energy","Equity","1,493.50","0.01","1,493.50","78.00","78.00","19.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","1,493.43","0.01","1,493.43","10,667.00","10,667.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","1,491.67","0.01","1,491.67","432.00","432.00","3.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"8334","GUNMA BANK LTD","Financials","Equity","1,488.71","0.01","1,488.71","97.00","97.00","15.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALD","AMPOL LTD","Energy","Equity","1,486.63","0.01","1,486.63","54.00","54.00","27.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,486.40","0.01","1,486.40","130.00","130.00","11.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"OGS","ONE GAS INC","Utilities","Equity","1,484.66","0.01","1,484.66","19.00","19.00","79.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1,482.68","0.01","1,482.68","65.00","65.00","22.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","1,482.48","0.01","1,482.48","5.00","5.00","305.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","1,481.79","0.01","1,481.79","258.00","258.00","5.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"M","MACYS INC","Consumer Discretionary","Equity","1,481.57","0.01","1,481.57","60.00","60.00","24.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","1,478.06","0.01","1,478.06","14.00","14.00","107.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","1,477.64","0.01","1,477.64","20.00","20.00","73.25","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,477.64","0.01","1,477.64","405.00","405.00","3.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CGON","CG ONCOLOGY INC","Health Care","Equity","1,474.58","0.01","1,474.58","21.00","21.00","69.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"BCO","BRINKS","Industrials","Equity","1,473.77","0.01","1,473.77","12.00","12.00","121.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,473.50","0.01","1,473.50","88.00","88.00","16.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"PSMT","PRICESMART INC","Consumer Staples","Equity","1,472.17","0.01","1,472.17","8.00","8.00","192.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","1,471.72","0.01","1,471.72","16.00","16.00","90.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","1,471.54","0.01","1,471.54","51.00","51.00","28.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYN","RAYONIER REIT INC","Real Estate","Equity","1,468.16","0.01","1,468.16","66.00","66.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","1,467.96","0.01","1,467.96","41.00","41.00","35.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","1,467.67","0.01","1,467.67","843.00","843.00","1.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,465.04","0.01","1,465.04","27.00","27.00","53.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,464.51","0.01","1,464.51","57.00","57.00","25.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"KCR","KONECRANES","Industrials","Equity","1,464.51","0.01","1,464.51","48.00","48.00","30.39","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1,464.45","0.01","1,464.45","9.00","9.00","169.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"MYRG","MYR GROUP INC","Industrials","Equity","1,462.80","0.01","1,462.80","5.00","5.00","322.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","1,460.03","0.01","1,460.03","18.00","18.00","81.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"SARO","STANDARDAERO","Industrials","Equity","1,459.21","0.01","1,459.21","51.00","51.00","28.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1,458.89","0.01","1,458.89","55.00","55.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","1,457.72","0.01","1,457.72","40.00","40.00","36.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","1,456.55","0.01","1,456.55","17.00","17.00","87.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","1,453.60","0.01","1,453.60","66.00","66.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,453.25","0.01","1,453.25","7.00","7.00","209.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"FNB","FNB CORP","Financials","Equity","1,453.25","0.01","1,453.25","76.00","76.00","19.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALSYDB","AL SYDBANK","Financials","Equity","1,452.06","0.01","1,452.06","16.00","16.00","92.57","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","1,451.91","0.01","1,451.91","14.00","14.00","104.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","1,451.37","0.01","1,451.37","459.00","459.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1,450.23","0.01","1,450.23","95.00","95.00","15.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOE","VOESTALPINE AG","Materials","Equity","1,447.22","0.01","1,447.22","28.00","28.00","51.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","1,447.18","0.01","1,447.18","278.00","278.00","5.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,445.15","0.01","1,445.15","34.00","34.00","42.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,445.13","0.01","1,445.13","198.00","198.00","7.29","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"GETI B","GETINGE B","Health Care","Equity","1,444.45","0.01","1,444.45","59.00","59.00","24.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,443.76","0.01","1,443.76","432.00","432.00","3.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,443.76","0.01","1,443.76","133.00","133.00","10.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,443.08","0.01","1,443.08","25.00","25.00","57.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,443.07","0.01","1,443.07","200.00","200.00","7.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","1,441.33","0.01","1,441.33","22.00","22.00","65.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,441.33","0.01","1,441.33","34.00","34.00","42.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","1,441.33","0.01","1,441.33","31.00","31.00","46.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","1,441.28","0.01","1,441.28","27.00","27.00","52.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"NOVT","NOVANTA INC","Information Technology","Equity","1,440.12","0.01","1,440.12","10.00","10.00","137.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MXL","MAXLINEAR INC","Information Technology","Equity","1,439.59","0.01","1,439.59","25.00","25.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","1,437.89","0.01","1,437.89","26.00","26.00","55.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGR","INGREDION INC","Consumer Staples","Equity","1,436.86","0.01","1,436.86","14.00","14.00","101.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,436.16","0.01","1,436.16","203.00","203.00","7.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,436.06","0.01","1,436.06","2,081.00","2,081.00","0.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,434.77","0.01","1,434.77","49.00","49.00","29.03","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,431.37","0.01","1,431.37","311.00","311.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NDX1","NORDEX","Industrials","Equity","1,430.63","0.01","1,430.63","33.00","33.00","43.57","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"LPP","LPP SA","Consumer Discretionary","Equity","1,429.33","0.01","1,429.33","0.00","0.00","5,616.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,428.55","0.01","1,428.55","10.00","10.00","141.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,428.45","0.01","1,428.45","363.00","363.00","3.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,427.28","0.01","1,427.28","300.00","300.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","1,427.18","0.01","1,427.18","40.00","40.00","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXO","EXOR NV","Financials","Equity","1,426.48","0.01","1,426.48","18.00","18.00","79.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,426.11","0.01","1,426.11","319.00","319.00","4.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,425.09","0.01","1,425.09","542.00","542.00","2.63","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","1,424.95","0.01","1,424.95","14.00","14.00","104.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","1,424.93","0.01","1,424.93","17.00","17.00","83.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"QLYS","QUALYS INC","Information Technology","Equity","1,423.97","0.01","1,423.97","11.00","11.00","135.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,423.71","0.01","1,423.71","43.00","43.00","32.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"7020","ETIHAD ETISALAT","Communication","Equity","1,422.01","0.01","1,422.01","86.00","86.00","16.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,420.25","0.01","1,420.25","66.00","66.00","21.64","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,417.49","0.01","1,417.49","39.00","39.00","36.08","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AED","AEDIFICA NV","Real Estate","Equity","1,416.80","0.01","1,416.80","17.00","17.00","81.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","1,415.99","0.01","1,415.99","4.00","4.00","398.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","1,415.49","0.01","1,415.49","38.00","38.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,415.41","0.01","1,415.41","126.00","126.00","11.27","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,415.41","0.01","1,415.41","367.00","367.00","3.86","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,414.50","0.01","1,414.50","124.00","124.00","11.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POOL","POOL CORP","Consumer Discretionary","Equity","1,414.50","0.01","1,414.50","7.00","7.00","193.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,414.03","0.01","1,414.03","18.00","18.00","76.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,413.34","0.01","1,413.34","110.00","110.00","12.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","1,413.08","0.01","1,413.08","6.00","6.00","248.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,411.96","0.01","1,411.96","159.00","159.00","8.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,411.65","0.01","1,411.65","285.00","285.00","4.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","1,410.88","0.01","1,410.88","779.00","779.00","1.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,408.54","0.01","1,408.54","10.00","10.00","144.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,408.50","0.01","1,408.50","466.00","466.00","3.02","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","1,407.46","0.01","1,407.46","17.00","17.00","80.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"EMG","MAN GROUP PLC","Financials","Equity","1,406.42","0.01","1,406.42","341.00","341.00","4.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,405.56","0.01","1,405.56","22.00","22.00","63.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"CROX","CROCS INC","Consumer Discretionary","Equity","1,405.56","0.01","1,405.56","11.00","11.00","133.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"ELIS","ELIS SA","Industrials","Equity","1,405.04","0.01","1,405.04","47.00","47.00","29.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"TRYG","TRYG","Financials","Equity","1,403.66","0.01","1,403.66","60.00","60.00","23.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,402.69","0.01","1,402.69","300.00","300.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,402.57","0.01","1,402.57","65.00","65.00","21.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,402.10","0.01","1,402.10","223.00","223.00","6.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","1,401.52","0.01","1,401.52","52.00","52.00","27.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","1,399.59","0.01","1,399.59","56.00","56.00","24.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMUN","AMUNDI SA","Financials","Equity","1,398.82","0.01","1,398.82","14.00","14.00","100.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,398.82","0.01","1,398.82","11.00","11.00","132.23","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","1,398.80","0.01","1,398.80","61.00","61.00","23.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"GF","GEORG FISCHER AG","Industrials","Equity","1,398.13","0.01","1,398.13","22.00","22.00","63.20","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BRKR","BRUKER CORP","Health Care","Equity","1,398.10","0.01","1,398.10","23.00","23.00","61.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","1,398.10","0.01","1,398.10","46.00","46.00","30.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,396.61","0.01","1,396.61","28.00","28.00","50.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,396.05","0.01","1,396.05","30.00","30.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,395.66","0.01","1,395.66","17.00","17.00","81.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"MSA","MSA SAFETY INC","Industrials","Equity","1,395.12","0.01","1,395.12","8.00","8.00","175.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","1,393.71","0.01","1,393.71","35.00","35.00","40.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,391.90","0.01","1,391.90","92.00","92.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNX","CNX RESOURCES CORP","Energy","Equity","1,391.21","0.01","1,391.21","40.00","40.00","34.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,389.83","0.01","1,389.83","147.00","147.00","9.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","1,389.14","0.01","1,389.14","7.00","7.00","213.38","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,389.14","0.01","1,389.14","24.00","24.00","58.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SR","SPIRE INC","Utilities","Equity","1,387.64","0.01","1,387.64","17.00","17.00","81.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HRI","HERC HOLDINGS INC","Industrials","Equity","1,387.20","0.01","1,387.20","10.00","10.00","143.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"CBT","CABOT CORP","Materials","Equity","1,386.13","0.01","1,386.13","15.00","15.00","91.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,385.71","0.01","1,385.71","131.00","131.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"2280","ALMARAI","Consumer Staples","Equity","1,385.42","0.01","1,385.42","112.00","112.00","12.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,383.95","0.01","1,383.95","324.00","324.00","4.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","1,383.95","0.01","1,383.95","116.00","116.00","11.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,383.61","0.01","1,383.61","132.00","132.00","10.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,383.20","0.01","1,383.20","29.00","29.00","47.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,382.22","0.01","1,382.22","82.00","82.00","16.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","1,382.02","0.01","1,382.02","14.00","14.00","101.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,377.81","0.01","1,377.81","34.00","34.00","40.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SYENS","SYENSQO NV","Materials","Equity","1,377.38","0.01","1,377.38","17.00","17.00","81.32","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,376.05","0.01","1,376.05","82.00","82.00","16.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","1,376.04","0.01","1,376.04","16.00","16.00","85.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANDR","ANDRITZ AG","Industrials","Equity","1,376.00","0.01","1,376.00","16.00","16.00","84.45","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","1,375.95","0.01","1,375.95","19.00","19.00","71.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"OR","OR ROYALTIES INC","Materials","Equity","1,375.31","0.01","1,375.31","47.00","47.00","29.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","1,375.06","0.01","1,375.06","36.00","36.00","38.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUPIN","LUPIN LTD","Health Care","Equity","1,374.88","0.01","1,374.88","54.00","54.00","25.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"MYCR","MYCRONIC","Information Technology","Equity","1,373.23","0.01","1,373.23","43.00","43.00","31.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,371.85","0.01","1,371.85","57.00","57.00","24.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","1,371.58","0.01","1,371.58","39.00","39.00","35.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"IMCD","IMCD NV","Industrials","Equity","1,371.16","0.01","1,371.16","13.00","13.00","106.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","1,368.90","0.01","1,368.90","15.00","15.00","89.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUB","HUB24 LTD","Financials","Equity","1,368.39","0.01","1,368.39","23.00","23.00","59.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,367.27","0.01","1,367.27","24.00","24.00","57.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,365.51","0.01","1,365.51","283.00","283.00","4.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,364.34","0.01","1,364.34","85.00","85.00","16.10","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,363.55","0.01","1,363.55","55.00","55.00","24.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"064350","HYUNDAI-ROTEM","Industrials","Equity","1,361.42","0.01","1,361.42","16.00","16.00","82.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,360.79","0.01","1,360.79","41.00","41.00","33.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,359.41","0.01","1,359.41","44.00","44.00","30.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"BCE","BCE INC","Communication","Equity","1,359.41","0.01","1,359.41","61.00","61.00","22.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1,357.92","0.01","1,357.92","103.00","103.00","13.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,356.64","0.01","1,356.64","318.00","318.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,356.64","0.01","1,356.64","7.00","7.00","194.85","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,355.85","0.01","1,355.85","386.00","386.00","3.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","1,355.15","0.01","1,355.15","29.00","29.00","46.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,354.68","0.01","1,354.68","124.00","124.00","10.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"LINE","LINEAGE INC","Real Estate","Equity","1,353.61","0.01","1,353.61","31.00","31.00","44.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","1,351.90","0.01","1,351.90","45.00","45.00","29.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,351.76","0.01","1,351.76","2,372.00","2,372.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GLNG","GOLAR LNG LTD","Energy","Equity","1,351.67","0.01","1,351.67","29.00","29.00","47.35","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","1,351.32","0.01","1,351.32","9.00","9.00","150.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,351.11","0.01","1,351.11","49.00","49.00","27.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"INVP","INVESTEC PLC","Financials","Equity","1,350.42","0.01","1,350.42","162.00","162.00","8.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"COH","COCHLEAR LTD","Health Care","Equity","1,349.73","0.01","1,349.73","16.00","16.00","84.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"7701","SHIMADZU CORP","Information Technology","Equity","1,349.73","0.01","1,349.73","54.00","54.00","25.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TPG","TPG INC CLASS A","Financials","Equity","1,347.43","0.01","1,347.43","32.00","32.00","42.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,346.27","0.01","1,346.27","133.00","133.00","10.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","1,345.32","0.01","1,345.32","32.00","32.00","41.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","1,344.89","0.01","1,344.89","33.00","33.00","40.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,344.15","0.01","1,344.15","646.00","646.00","2.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","1,342.68","0.01","1,342.68","17.00","17.00","81.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"BCVN","BC VAUD N","Financials","Equity","1,342.12","0.01","1,342.12","9.00","9.00","153.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,341.43","0.01","1,341.43","51.00","51.00","26.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","1,340.93","0.01","1,340.93","75.00","75.00","17.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,340.05","0.01","1,340.05","667.00","667.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,340.04","0.01","1,340.04","34.00","34.00","38.99","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,336.59","0.01","1,336.59","33.00","33.00","40.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","1,335.96","0.01","1,335.96","10.00","10.00","133.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,335.90","0.01","1,335.90","13.00","13.00","101.88","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,334.78","0.01","1,334.78","217.00","217.00","6.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6645","OMRON CORP","Information Technology","Equity","1,331.75","0.01","1,331.75","42.00","42.00","31.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIGN","SIG GROUP N AG","Materials","Equity","1,330.36","0.01","1,330.36","72.00","72.00","18.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TFX","TELEFLEX INC","Health Care","Equity","1,329.54","0.01","1,329.54","10.00","10.00","134.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITRI","ITRON INC","Information Technology","Equity","1,328.73","0.01","1,328.73","13.00","13.00","102.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"GXO","GXO LOGISTICS INC","Industrials","Equity","1,328.05","0.01","1,328.05","26.00","26.00","51.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","1,326.31","0.01","1,326.31","37.00","37.00","35.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","1,325.52","0.01","1,325.52","13.00","13.00","102.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,322.76","0.01","1,322.76","76.00","76.00","17.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOX","AMDOCS LTD","Information Technology","Equity","1,322.09","0.01","1,322.09","23.00","23.00","56.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"LIVN","LIVANOVA PLC","Health Care","Equity","1,321.68","0.01","1,321.68","16.00","16.00","81.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","1,321.02","0.01","1,321.02","419.00","419.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","1,320.60","0.01","1,320.60","7.00","7.00","177.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,317.62","0.01","1,317.62","16.00","16.00","82.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,316.54","0.01","1,316.54","80.00","80.00","16.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","1,315.35","0.01","1,315.35","54.00","54.00","24.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,314.87","0.01","1,314.87","1,461.00","1,461.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"4704","TREND MICRO INC","Information Technology","Equity","1,313.77","0.01","1,313.77","32.00","32.00","41.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,313.41","0.01","1,313.41","151.00","151.00","8.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"SON","SONOCO PRODUCTS","Materials","Equity","1,313.14","0.01","1,313.14","22.00","22.00","58.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,313.08","0.01","1,313.08","175.00","175.00","7.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,310.19","0.01","1,310.19","58.00","58.00","22.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,309.62","0.00","1,309.62","28.00","28.00","46.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KFY","KORN FERRY","Industrials","Equity","1,309.01","0.00","1,309.01","15.00","15.00","84.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"SDR","SCHRODERS PLC","Financials","Equity","1,308.93","0.00","1,308.93","167.00","167.00","7.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COFORGE","COFORGE LTD","Information Technology","Equity","1,307.85","0.00","1,307.85","73.00","73.00","17.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,307.55","0.00","1,307.55","24.00","24.00","55.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,306.16","0.00","1,306.16","68.00","68.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"BSE","BSE LTD","Financials","Equity","1,306.09","0.00","1,306.09","35.00","35.00","37.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,305.69","0.00","1,305.69","4.00","4.00","327.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G","GENPACT LTD","Industrials","Equity","1,305.69","0.00","1,305.69","36.00","36.00","36.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"VCYT","VERACYTE INC","Health Care","Equity","1,304.55","0.00","1,304.55","23.00","23.00","55.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,304.20","0.00","1,304.20","23.00","23.00","55.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,304.09","0.00","1,304.09","9.00","9.00","148.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1944","KINDEN CORP","Industrials","Equity","1,302.71","0.00","1,302.71","30.00","30.00","43.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,302.71","0.00","1,302.71","632.00","632.00","2.06","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RDNT","RADNET INC","Health Care","Equity","1,302.32","0.00","1,302.32","21.00","21.00","63.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","1,301.22","0.00","1,301.22","56.00","56.00","23.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,300.63","0.00","1,300.63","82.00","82.00","15.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"KBCA","KBC ANCORA NV","Financials","Equity","1,300.63","0.00","1,300.63","13.00","13.00","97.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","1,299.73","0.00","1,299.73","17.00","17.00","76.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","1,299.73","0.00","1,299.73","195.00","195.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,299.25","0.00","1,299.25","1,326.00","1,326.00","0.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,297.87","0.00","1,297.87","59.00","59.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,297.17","0.00","1,297.17","20.00","20.00","66.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ASB","ASSOCIATED BANCORP","Financials","Equity","1,297.14","0.00","1,297.14","42.00","42.00","30.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,295.98","0.00","1,295.98","40.00","40.00","32.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,295.85","0.00","1,295.85","366.00","366.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,295.79","0.00","1,295.79","23.00","23.00","55.99","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,295.79","0.00","1,295.79","502.00","502.00","2.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"TE","TECHNIP ENERGIES NV","Energy","Equity","1,295.10","0.00","1,295.10","35.00","35.00","37.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","1,294.01","0.00","1,294.01","110.00","110.00","11.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,293.72","0.00","1,293.72","92.00","92.00","14.00","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UNF","UNIFIRST CORP","Industrials","Equity","1,292.59","0.00","1,292.59","4.00","4.00","301.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UEC","URANIUM ENERGY CORP","Energy","Equity","1,292.59","0.00","1,292.59","143.00","143.00","9.04","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","1,292.50","0.00","1,292.50","15.00","15.00","88.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,290.95","0.00","1,290.95","2.00","2.00","769.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,290.58","0.00","1,290.58","56.00","56.00","22.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","1,289.37","0.00","1,289.37","16.00","16.00","80.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","1,289.02","0.00","1,289.02","2.00","2.00","565.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"NDA","AURUBIS AG","Materials","Equity","1,288.88","0.00","1,288.88","6.00","6.00","199.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,288.19","0.00","1,288.19","103.00","103.00","12.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,287.80","0.00","1,287.80","135.00","135.00","9.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,287.49","0.00","1,287.49","38.00","38.00","34.04","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,286.80","0.00","1,286.80","330.00","330.00","3.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ELISA","ELISA","Communication","Equity","1,286.80","0.00","1,286.80","32.00","32.00","40.54","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","1,286.70","0.00","1,286.70","18.00","18.00","70.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,286.31","0.00","1,286.31","35.00","35.00","36.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"3659","NEXON LTD","Communication","Equity","1,286.11","0.00","1,286.11","81.00","81.00","15.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"AAON","AAON INC","Industrials","Equity","1,284.82","0.00","1,284.82","15.00","15.00","84.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,283.35","0.00","1,283.35","20.00","20.00","63.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","1,283.33","0.00","1,283.33","27.00","27.00","47.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,282.68","0.00","1,282.68","2,004.00","2,004.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","1,282.59","0.00","1,282.59","97.00","97.00","13.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","1,282.23","0.00","1,282.23","5.00","5.00","272.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,281.84","0.00","1,281.84","57.00","57.00","22.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,280.63","0.00","1,280.63","31.00","31.00","40.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","1,280.36","0.00","1,280.36","27.00","27.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,278.86","0.00","1,278.86","83.00","83.00","15.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,278.50","0.00","1,278.50","15.00","15.00","83.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"KNF","KNIFE RIVER CORP","Materials","Equity","1,276.16","0.00","1,276.16","17.00","17.00","76.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,275.65","0.00","1,275.65","18.00","18.00","69.19","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"4732","USS LTD","Consumer Discretionary","Equity","1,275.05","0.00","1,275.05","101.00","101.00","12.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,274.36","0.00","1,274.36","42.00","42.00","30.40","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,274.19","0.00","1,274.19","219.00","219.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,272.97","0.00","1,272.97","1.00","1.00","2,527.41","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,272.90","0.00","1,272.90","14.00","14.00","88.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,272.72","0.00","1,272.72","168.00","168.00","7.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,272.43","0.00","1,272.43","14,138.00","14,138.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"UMI","UMICORE SA","Materials","Equity","1,272.28","0.00","1,272.28","56.00","56.00","22.92","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,271.55","0.00","1,271.55","20.00","20.00","62.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"SKYW","SKYWEST INC","Industrials","Equity","1,271.43","0.00","1,271.43","12.00","12.00","109.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"FBP","FIRST BANCORP","Financials","Equity","1,270.63","0.00","1,270.63","44.00","44.00","28.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,269.92","0.00","1,269.92","39.00","39.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,269.80","0.00","1,269.80","40.00","40.00","31.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"AMP","AMP LTD","Financials","Equity","1,269.52","0.00","1,269.52","835.00","835.00","1.52","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","1,268.40","0.00","1,268.40","13.00","13.00","98.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","1,268.31","0.00","1,268.31","17.00","17.00","75.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,266.94","0.00","1,266.94","26.00","26.00","48.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,266.94","0.00","1,266.94","10.00","10.00","133.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,266.94","0.00","1,266.94","8.00","8.00","160.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"SCR","SCOR","Financials","Equity","1,266.75","0.00","1,266.75","33.00","33.00","38.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,265.40","0.00","1,265.40","385.00","385.00","3.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","1,265.01","0.00","1,265.01","90.00","90.00","14.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"017670","SK TELECOM LTD","Communication","Equity","1,264.82","0.00","1,264.82","23.00","23.00","54.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,264.68","0.00","1,264.68","17.00","17.00","74.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,263.65","0.00","1,263.65","130.00","130.00","9.71","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","1,262.19","0.00","1,262.19","239.00","239.00","5.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,261.89","0.00","1,261.89","91.00","91.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,260.14","0.00","1,260.14","135.00","135.00","9.30","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","1,260.01","0.00","1,260.01","16.00","16.00","76.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"278470","APR LTD","Consumer Staples","Equity","1,259.84","0.00","1,259.84","6.00","6.00","224.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,259.14","0.00","1,259.14","1.00","1.00","1,400.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,258.38","0.00","1,258.38","111.00","111.00","11.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,258.09","0.00","1,258.09","147.00","147.00","8.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"AALB","AALBERTS NV","Industrials","Equity","1,257.07","0.00","1,257.07","26.00","26.00","47.73","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","1,253.52","0.00","1,253.52","11.00","11.00","109.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,253.52","0.00","1,253.52","26.00","26.00","49.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,253.40","0.00","1,253.40","118.00","118.00","10.66","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","1,253.05","0.00","1,253.05","15.00","15.00","82.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,252.82","0.00","1,252.82","8.00","8.00","149.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,252.53","0.00","1,252.53","3.00","3.00","428.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,252.03","0.00","1,252.03","76.00","76.00","16.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"FRO","FRONTLINE PLC","Energy","Equity","1,251.54","0.00","1,251.54","33.00","33.00","38.50","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"OPLN","OPENLANE INC","Industrials","Equity","1,249.48","0.00","1,249.48","31.00","31.00","40.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,247.56","0.00","1,247.56","5.00","5.00","229.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESTC","ELASTIC NV","Information Technology","Equity","1,247.56","0.00","1,247.56","19.00","19.00","64.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"5332","TOTO LTD","Industrials","Equity","1,247.39","0.00","1,247.39","30.00","30.00","40.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,246.67","0.00","1,246.67","441.00","441.00","2.83","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,245.32","0.00","1,245.32","155.00","155.00","8.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,244.33","0.00","1,244.33","50.00","50.00","25.06","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"267250","HD HYUNDAI LTD","Energy","Equity","1,243.74","0.00","1,243.74","10.00","10.00","129.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,243.16","0.00","1,243.16","29.00","29.00","42.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"MBK","MBANK SA","Financials","Equity","1,242.57","0.00","1,242.57","4.00","4.00","353.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,242.57","0.00","1,242.57","244.00","244.00","5.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"9962","MISUMI GROUP INC","Industrials","Equity","1,241.17","0.00","1,241.17","58.00","58.00","21.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"STNE","STONECO LTD CLASS A","Financials","Equity","1,240.40","0.00","1,240.40","113.00","113.00","10.96","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,238.62","0.00","1,238.62","11.00","11.00","113.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","1,237.43","0.00","1,237.43","25.00","25.00","50.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"VAL","VALARIS LTD","Energy","Equity","1,236.36","0.00","1,236.36","17.00","17.00","74.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"AZZ","AZZ INC","Industrials","Equity","1,233.68","0.00","1,233.68","9.00","9.00","141.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,233.21","0.00","1,233.21","289.00","289.00","4.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,232.66","0.00","1,232.66","54.00","54.00","23.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1,232.62","0.00","1,232.62","94.00","94.00","13.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,230.79","0.00","1,230.79","6.00","6.00","206.69","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","1,229.93","0.00","1,229.93","13.00","13.00","97.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,229.67","0.00","1,229.67","6.00","6.00","196.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"83","SINO LAND LTD","Real Estate","Equity","1,229.41","0.00","1,229.41","891.00","891.00","1.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"RLI","RLI CORP","Financials","Equity","1,228.18","0.00","1,228.18","19.00","19.00","65.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,226.18","0.00","1,226.18","9.00","9.00","136.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,225.20","0.00","1,225.20","66.00","66.00","18.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"REM","REMGRO LTD","Financials","Equity","1,225.01","0.00","1,225.01","108.00","108.00","11.35","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","1,224.93","0.00","1,224.93","15.00","15.00","80.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"003550","LG CORP","Industrials","Equity","1,224.72","0.00","1,224.72","19.00","19.00","63.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,224.13","0.00","1,224.13","274.00","274.00","4.47","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,223.71","0.00","1,223.71","36.00","36.00","34.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,223.25","0.00","1,223.25","1,610.00","1,610.00","0.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,223.19","0.00","1,223.19","19.00","19.00","63.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","1,222.43","0.00","1,222.43","19.00","19.00","63.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,222.08","0.00","1,222.08","54.00","54.00","22.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"HCC","WARRIOR MET COAL INC","Materials","Equity","1,221.81","0.00","1,221.81","15.00","15.00","79.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","1,221.36","0.00","1,221.36","3.00","3.00","357.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"CAST","CASTELLUM","Real Estate","Equity","1,220.42","0.00","1,220.42","89.00","89.00","13.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,218.35","0.00","1,218.35","5.00","5.00","259.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,212.42","0.00","1,212.42","39.00","39.00","31.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,210.74","0.00","1,210.74","333.00","333.00","3.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"GALE","GALENICA AG","Health Care","Equity","1,210.74","0.00","1,210.74","11.00","11.00","107.58","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SAVE","NORDNET","Financials","Equity","1,210.74","0.00","1,210.74","33.00","33.00","37.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,209.36","0.00","1,209.36","23.00","23.00","51.67","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,208.91","0.00","1,208.91","959.00","959.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"2413","M3 INC","Health Care","Equity","1,208.67","0.00","1,208.67","100.00","100.00","12.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1,207.15","0.00","1,207.15","19.00","19.00","62.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"5411","JFE HOLDINGS INC","Materials","Equity","1,206.59","0.00","1,206.59","106.00","106.00","11.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,206.59","0.00","1,206.59","66.00","66.00","18.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,206.28","0.00","1,206.28","600.00","600.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,205.69","0.00","1,205.69","121.00","121.00","9.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,205.21","0.00","1,205.21","32.00","32.00","37.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,205.21","0.00","1,205.21","49.00","49.00","24.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,205.21","0.00","1,205.21","55.00","55.00","21.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,204.34","0.00","1,204.34","32.00","32.00","38.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,204.23","0.00","1,204.23","136.00","136.00","8.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,203.93","0.00","1,203.93","879.00","879.00","1.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"WULF","TERAWULF INC","Information Technology","Equity","1,201.35","0.00","1,201.35","80.00","80.00","15.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,201.35","0.00","1,201.35","16.00","16.00","75.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","1,200.48","0.00","1,200.48","40.00","40.00","29.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,200.37","0.00","1,200.37","368.00","368.00","3.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLUS","PLUS500 LTD","Financials","Equity","1,200.37","0.00","1,200.37","22.00","22.00","54.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LRN","STRIDE INC","Consumer Discretionary","Equity","1,198.78","0.00","1,198.78","12.00","12.00","97.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,198.37","0.00","1,198.37","51.00","51.00","23.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,198.37","0.00","1,198.37","11.00","11.00","106.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"NEM","NEMETSCHEK","Information Technology","Equity","1,196.91","0.00","1,196.91","16.00","16.00","76.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","1,196.55","0.00","1,196.55","13.00","13.00","93.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","1,196.46","0.00","1,196.46","7.00","7.00","165.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,195.74","0.00","1,195.74","85.00","85.00","14.08","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,195.53","0.00","1,195.53","184.00","184.00","6.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","1,195.39","0.00","1,195.39","61.00","61.00","19.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,195.15","0.00","1,195.15","344.00","344.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,194.86","0.00","1,194.86","360.00","360.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"6856","HORIBA LTD","Information Technology","Equity","1,194.15","0.00","1,194.15","8.00","8.00","143.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","1,192.76","0.00","1,192.76","50.00","50.00","24.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,192.41","0.00","1,192.41","8.00","8.00","142.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","1,192.18","0.00","1,192.18","14.00","14.00","83.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,192.07","0.00","1,192.07","21.00","21.00","56.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"ONEX","ONEX CORP","Financials","Equity","1,190.69","0.00","1,190.69","16.00","16.00","76.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,190.18","0.00","1,190.18","661.00","661.00","1.80","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,190.18","0.00","1,190.18","6,612.00","6,612.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"EVD","CTS EVENTIM AG","Communication","Equity","1,189.31","0.00","1,189.31","17.00","17.00","69.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,189.01","0.00","1,189.01","1,166.00","1,166.00","1.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","1,188.96","0.00","1,188.96","14.00","14.00","84.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,187.92","0.00","1,187.92","48.00","48.00","24.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"NEX","NEXANS SA","Industrials","Equity","1,185.85","0.00","1,185.85","8.00","8.00","146.37","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"FR","VALEO","Consumer Discretionary","Equity","1,185.85","0.00","1,185.85","72.00","72.00","16.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8341","77 BANK LTD","Financials","Equity","1,185.16","0.00","1,185.16","56.00","56.00","21.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,185.16","0.00","1,185.16","5.00","5.00","223.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","1,184.96","0.00","1,184.96","6.00","6.00","186.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VFC","VF CORP","Consumer Discretionary","Equity","1,183.47","0.00","1,183.47","78.00","78.00","15.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,182.39","0.00","1,182.39","217.00","217.00","5.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"ICUI","ICU MEDICAL INC","Health Care","Equity","1,182.00","0.00","1,182.00","7.00","7.00","166.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,181.98","0.00","1,181.98","32.00","32.00","36.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,181.98","0.00","1,181.98","152.00","152.00","7.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,180.49","0.00","1,180.49","28.00","28.00","42.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,179.93","0.00","1,179.93","292.00","292.00","4.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,179.63","0.00","1,179.63","81.00","81.00","14.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,178.94","0.00","1,178.94","19.00","19.00","63.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","1,178.61","0.00","1,178.61","10.00","10.00","122.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,177.01","0.00","1,177.01","94.00","94.00","12.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,176.86","0.00","1,176.86","39.00","39.00","30.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"PI","IMPINJ INC","Information Technology","Equity","1,176.73","0.00","1,176.73","8.00","8.00","139.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OZK","BANK OZK","Financials","Equity","1,176.02","0.00","1,176.02","23.00","23.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNST","RENASANT CORP","Financials","Equity","1,175.84","0.00","1,175.84","27.00","27.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,175.83","0.00","1,175.83","148.00","148.00","7.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,175.48","0.00","1,175.48","712.00","712.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","1,174.68","0.00","1,174.68","11.00","11.00","105.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,173.04","0.00","1,173.04","8.00","8.00","140.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,172.71","0.00","1,172.71","27.00","27.00","43.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"HAE","HAEMONETICS CORP","Health Care","Equity","1,172.63","0.00","1,172.63","14.00","14.00","85.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,172.02","0.00","1,172.02","150.00","150.00","7.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"SYNA","SYNAPTICS INC","Information Technology","Equity","1,171.29","0.00","1,171.29","11.00","11.00","103.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"ATH","ATHABASCA OIL CORP","Energy","Equity","1,169.25","0.00","1,169.25","155.00","155.00","7.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"UNI","UNICAJA BANCO SA","Financials","Equity","1,168.56","0.00","1,168.56","323.00","323.00","3.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","1,165.76","0.00","1,165.76","33.00","33.00","35.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,165.58","0.00","1,165.58","10.00","10.00","120.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,165.30","0.00","1,165.30","9.00","9.00","126.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"SSRM","SSR MINING INC","Materials","Equity","1,163.72","0.00","1,163.72","47.00","47.00","24.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,162.37","0.00","1,162.37","274.00","274.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"VER","VERBUND AG","Utilities","Equity","1,161.65","0.00","1,161.65","17.00","17.00","67.04","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,161.11","0.00","1,161.11","47.00","47.00","24.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"AZM","AZIMUT HOLDING","Financials","Equity","1,160.96","0.00","1,160.96","29.00","29.00","40.06","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,160.96","0.00","1,160.96","350.00","350.00","3.32","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,159.62","0.00","1,159.62","25.00","25.00","45.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","1,159.60","0.00","1,159.60","1.00","1.00","1,233.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"S58","SATS LTD","Industrials","Equity","1,159.57","0.00","1,159.57","317.00","317.00","3.66","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","1,158.70","0.00","1,158.70","12.00","12.00","94.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"BDC","BELDEN INC","Information Technology","Equity","1,157.45","0.00","1,157.45","11.00","11.00","102.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,157.39","0.00","1,157.39","370.00","370.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,156.81","0.00","1,156.81","155.00","155.00","7.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","1,156.56","0.00","1,156.56","7.00","7.00","154.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","1,155.43","0.00","1,155.43","84.00","84.00","13.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","1,155.31","0.00","1,155.31","18.00","18.00","64.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMI","BADGER METER INC","Information Technology","Equity","1,154.60","0.00","1,154.60","9.00","9.00","133.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"000150","DOOSAN CORP","Industrials","Equity","1,154.47","0.00","1,154.47","2.00","2.00","690.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","1,154.17","0.00","1,154.17","464.00","464.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,154.17","0.00","1,154.17","2,308.00","2,308.00","0.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,153.66","0.00","1,153.66","27.00","27.00","42.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,153.35","0.00","1,153.35","58.00","58.00","19.96","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,152.66","0.00","1,152.66","50.00","50.00","22.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"VK","VALLOUREC SA","Energy","Equity","1,152.66","0.00","1,152.66","48.00","48.00","24.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,152.42","0.00","1,152.42","72.00","72.00","16.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,152.17","0.00","1,152.17","32.00","32.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,151.97","0.00","1,151.97","40.00","40.00","29.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,150.59","0.00","1,150.59","393.00","393.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"MRX","MAREX GROUP LTD","Financials","Equity","1,149.96","0.00","1,149.96","18.00","18.00","63.14","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTRN","MATERION CORP","Materials","Equity","1,149.87","0.00","1,149.87","6.00","6.00","189.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,149.49","0.00","1,149.49","51.00","51.00","22.67","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,149.49","0.00","1,149.49","12.00","12.00","94.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","1,149.20","0.00","1,149.20","351.00","351.00","3.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","1,148.98","0.00","1,148.98","46.00","46.00","25.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,148.90","0.00","1,148.90","201.00","201.00","5.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ROR","ROTORK PLC","Industrials","Equity","1,148.51","0.00","1,148.51","178.00","178.00","6.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,148.51","0.00","1,148.51","912.00","912.00","1.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,148.51","0.00","1,148.51","279.00","279.00","4.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"4938","PEGATRON CORP","Information Technology","Equity","1,147.73","0.00","1,147.73","454.00","454.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,146.21","0.00","1,146.21","29.00","29.00","39.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","1,145.41","0.00","1,145.41","15.00","15.00","77.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,145.39","0.00","1,145.39","115.00","115.00","9.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,144.36","0.00","1,144.36","72.00","72.00","15.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","1,143.98","0.00","1,143.98","11.00","11.00","105.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,142.98","0.00","1,142.98","358.00","358.00","3.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,140.90","0.00","1,140.90","75.00","75.00","15.21","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,140.24","0.00","1,140.24","31.00","31.00","36.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,140.24","0.00","1,140.24","14.00","14.00","80.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","1,139.87","0.00","1,139.87","12.00","12.00","98.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"T","TELUS","Communication","Equity","1,139.52","0.00","1,139.52","103.00","103.00","11.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,139.52","0.00","1,139.52","47.00","47.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"BDO","BDO UNIBANK INC","Financials","Equity","1,138.66","0.00","1,138.66","558.00","558.00","2.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"7747","ASAHI INTECC LTD","Health Care","Equity","1,138.14","0.00","1,138.14","50.00","50.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,137.49","0.00","1,137.49","743.00","743.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,137.26","0.00","1,137.26","114.00","114.00","9.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","1,137.10","0.00","1,137.10","8.00","8.00","141.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,136.76","0.00","1,136.76","122.00","122.00","9.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,136.61","0.00","1,136.61","76.00","76.00","15.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","1,135.94","0.00","1,135.94","8.00","8.00","140.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,135.77","0.00","1,135.77","1.00","1.00","2,150.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,135.73","0.00","1,135.73","38.00","38.00","30.22","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,135.37","0.00","1,135.37","23.00","23.00","50.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,133.10","0.00","1,133.10","66.00","66.00","17.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,132.51","0.00","1,132.51","43.00","43.00","26.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,132.22","0.00","1,132.22","81.00","81.00","14.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"ERAS","ERASCA INC","Health Care","Equity","1,131.84","0.00","1,131.84","64.00","64.00","17.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","1,130.95","0.00","1,130.95","113.00","113.00","10.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DAVE","DAVE INC CLASS A","Financials","Equity","1,129.96","0.00","1,129.96","3.00","3.00","378.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,129.84","0.00","1,129.84","28.00","28.00","40.26","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,127.54","0.00","1,127.54","1,503.00","1,503.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,127.54","0.00","1,127.54","361.00","361.00","3.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,126.38","0.00","1,126.38","39.00","39.00","29.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,126.07","0.00","1,126.07","722.00","722.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,125.69","0.00","1,125.69","216.00","216.00","5.22","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,124.61","0.00","1,124.61","4,165.00","4,165.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,124.32","0.00","1,124.32","156.00","156.00","7.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,122.36","0.00","1,122.36","47.00","47.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,122.24","0.00","1,122.24","77.00","77.00","14.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,121.54","0.00","1,121.54","167.00","167.00","6.73","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BTO","B2GOLD CORP","Materials","Equity","1,116.70","0.00","1,116.70","298.00","298.00","3.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","1,116.67","0.00","1,116.67","49.00","49.00","22.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,116.01","0.00","1,116.01","27.00","27.00","41.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,115.32","0.00","1,115.32","245.00","245.00","4.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,115.32","0.00","1,115.32","24.00","24.00","46.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,114.91","0.00","1,114.91","33.00","33.00","33.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"6113","AMADA LTD","Industrials","Equity","1,114.63","0.00","1,114.63","69.00","69.00","16.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,114.63","0.00","1,114.63","55.00","55.00","20.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,113.41","0.00","1,113.41","88.00","88.00","12.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,113.25","0.00","1,113.25","508.00","508.00","2.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","1,113.25","0.00","1,113.25","20.00","20.00","55.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,112.61","0.00","1,112.61","121.00","121.00","9.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,112.56","0.00","1,112.56","324.00","324.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"GEO","GEO GROUP INC","Industrials","Equity","1,112.29","0.00","1,112.29","37.00","37.00","29.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"SUZB3","SUZANO SA","Materials","Equity","1,112.02","0.00","1,112.02","135.00","135.00","8.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,111.17","0.00","1,111.17","56.00","56.00","19.91","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,110.15","0.00","1,110.15","18.00","18.00","60.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,109.10","0.00","1,109.10","186.00","186.00","5.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,107.92","0.00","1,107.92","270.00","270.00","4.11","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"2356","INVENTEC CORP","Information Technology","Equity","1,107.92","0.00","1,107.92","596.00","596.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"096770","SK INNOVATION LTD","Energy","Equity","1,106.46","0.00","1,106.46","15.00","15.00","75.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"WSBC","WESBANCO INC","Financials","Equity","1,105.42","0.00","1,105.42","26.00","26.00","41.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"GAMUDA","GAMUDA","Industrials","Equity","1,105.00","0.00","1,105.00","1,063.00","1,063.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","1,102.65","0.00","1,102.65","46.00","46.00","23.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,102.18","0.00","1,102.18","577.00","577.00","1.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,100.90","0.00","1,100.90","8.00","8.00","130.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"VAU","VAULT MINERALS LTD","Materials","Equity","1,100.80","0.00","1,100.80","321.00","321.00","3.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,100.61","0.00","1,100.61","941.00","941.00","1.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"SALM","SALMAR","Consumer Staples","Equity","1,099.42","0.00","1,099.42","20.00","20.00","53.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","1,098.81","0.00","1,098.81","44.00","44.00","25.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,098.56","0.00","1,098.56","30.00","30.00","36.70","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"4324","DENTSU GROUP INC","Communication","Equity","1,098.03","0.00","1,098.03","46.00","46.00","23.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,097.68","0.00","1,097.68","82.00","82.00","13.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6869","SYSMEX CORP","Health Care","Equity","1,097.34","0.00","1,097.34","107.00","107.00","10.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,097.34","0.00","1,097.34","62.00","62.00","17.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,095.27","0.00","1,095.27","16.00","16.00","69.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","1,094.89","0.00","1,094.89","8.00","8.00","142.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYV","AYVENS SA","Industrials","Equity","1,094.58","0.00","1,094.58","83.00","83.00","13.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","1,093.89","0.00","1,093.89","65.00","65.00","16.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ICL","ICL GROUP LTD","Materials","Equity","1,093.89","0.00","1,093.89","214.00","214.00","5.11","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,093.64","0.00","1,093.64","38.00","38.00","29.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,093.58","0.00","1,093.58","249.00","249.00","4.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"GMIN","G MINING VENTURES CORP","Materials","Equity","1,092.50","0.00","1,092.50","38.00","38.00","29.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"1140","BANK ALBILAD","Financials","Equity","1,091.83","0.00","1,091.83","169.00","169.00","6.45","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,091.83","0.00","1,091.83","400.00","400.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","1,090.42","0.00","1,090.42","13.00","13.00","80.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,089.78","0.00","1,089.78","165.00","165.00","6.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,089.74","0.00","1,089.74","115.00","115.00","9.46","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"ENEV3","ENEVA SA","Utilities","Equity","1,089.19","0.00","1,089.19","216.00","216.00","5.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"ESAB","ESAB CORP","Industrials","Equity","1,086.59","0.00","1,086.59","13.00","13.00","86.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,086.59","0.00","1,086.59","9.00","9.00","117.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","1,086.05","0.00","1,086.05","39.00","39.00","27.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,085.39","0.00","1,085.39","171.00","171.00","6.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,084.90","0.00","1,084.90","186.00","186.00","5.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4183","MITSUI CHEMICALS INC","Materials","Equity","1,084.90","0.00","1,084.90","83.00","83.00","13.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,084.90","0.00","1,084.90","10.00","10.00","109.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,084.51","0.00","1,084.51","657.00","657.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"9005","TOKYU CORP","Industrials","Equity","1,084.21","0.00","1,084.21","96.00","96.00","11.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PII","POLARIS INC","Consumer Discretionary","Equity","1,084.00","0.00","1,084.00","16.00","16.00","67.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,083.60","0.00","1,083.60","6.00","6.00","170.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,083.60","0.00","1,083.60","19.00","19.00","57.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,083.51","0.00","1,083.51","89.00","89.00","12.15","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"6724","SEIKO EPSON CORP","Information Technology","Equity","1,082.82","0.00","1,082.82","60.00","60.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,082.75","0.00","1,082.75","69.00","69.00","15.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RXO","RXO INC","Industrials","Equity","1,082.21","0.00","1,082.21","49.00","49.00","22.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNTN","FREENET AG","Communication","Equity","1,082.13","0.00","1,082.13","38.00","38.00","28.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"086520","ECOPRO LTD","Industrials","Equity","1,081.58","0.00","1,081.58","23.00","23.00","46.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"MAP","MAPFRE SA","Financials","Equity","1,081.44","0.00","1,081.44","218.00","218.00","4.97","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MX","METHANEX CORP","Materials","Equity","1,080.75","0.00","1,080.75","20.00","20.00","54.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,080.70","0.00","1,080.70","127.00","127.00","8.51","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,080.06","0.00","1,080.06","28.00","28.00","38.77","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,078.95","0.00","1,078.95","40.00","40.00","27.11","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","1,078.29","0.00","1,078.29","31.00","31.00","34.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"MC","MOELIS CLASS A","Financials","Equity","1,077.93","0.00","1,077.93","17.00","17.00","65.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,077.64","0.00","1,077.64","61.00","61.00","17.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","1,077.21","0.00","1,077.21","21.00","21.00","50.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"259960","KRAFTON INC","Communication","Equity","1,075.43","0.00","1,075.43","6.00","6.00","168.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,075.22","0.00","1,075.22","15.00","15.00","72.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"9626","BILIBILI INC","Communication","Equity","1,074.85","0.00","1,074.85","57.00","57.00","18.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","1,074.53","0.00","1,074.53","7.00","7.00","150.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1,074.28","0.00","1,074.28","91.00","91.00","11.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,074.26","0.00","1,074.26","9.00","9.00","115.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"HUH1V","HUHTAMAKI","Materials","Equity","1,073.83","0.00","1,073.83","30.00","30.00","35.35","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","1,073.64","0.00","1,073.64","34.00","34.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"WHD","CACTUS INC CLASS A","Energy","Equity","1,072.22","0.00","1,072.22","20.00","20.00","52.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,071.76","0.00","1,071.76","144.00","144.00","7.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","1,071.68","0.00","1,071.68","8.00","8.00","127.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"005830","DB INSURANCE LTD","Financials","Equity","1,070.46","0.00","1,070.46","10.00","10.00","106.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"SOF","SOFINA SA","Financials","Equity","1,068.30","0.00","1,068.30","4.00","4.00","275.66","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,067.61","0.00","1,067.61","45.00","45.00","23.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","1,067.21","0.00","1,067.21","36.00","36.00","29.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,066.23","0.00","1,066.23","18.00","18.00","58.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SUN","SULZER AG LTD","Industrials","Equity","1,065.54","0.00","1,065.54","6.00","6.00","176.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,064.84","0.00","1,064.84","41.00","41.00","26.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,064.31","0.00","1,064.31","101.00","101.00","10.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,064.31","0.00","1,064.31","186.00","186.00","5.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"TDW","TIDEWATER INC","Energy","Equity","1,063.92","0.00","1,063.92","15.00","15.00","73.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"A2A","A2A","Utilities","Equity","1,062.77","0.00","1,062.77","409.00","409.00","2.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"SLM","SLM CORP","Financials","Equity","1,062.74","0.00","1,062.74","41.00","41.00","25.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STNG","SCORPIO TANKERS INC","Energy","Equity","1,062.67","0.00","1,062.67","14.00","14.00","78.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","1,060.88","0.00","1,060.88","41.00","41.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,060.70","0.00","1,060.70","383.00","383.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","1,059.81","0.00","1,059.81","105.00","105.00","10.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,059.76","0.00","1,059.76","10.00","10.00","103.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,059.76","0.00","1,059.76","23.00","23.00","46.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,059.33","0.00","1,059.33","132.00","132.00","8.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"RELY","REMITLY GLOBAL INC","Financials","Equity","1,058.29","0.00","1,058.29","45.00","45.00","23.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"CE","CELANESE CORP","Materials","Equity","1,058.27","0.00","1,058.27","24.00","24.00","43.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,057.93","0.00","1,057.93","109.00","109.00","9.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KXS","KINAXIS INC","Information Technology","Equity","1,057.93","0.00","1,057.93","9.00","9.00","121.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KAI","KADANT INC","Industrials","Equity","1,057.85","0.00","1,057.85","3.00","3.00","302.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,056.55","0.00","1,056.55","32.00","32.00","33.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"5E2","SEATRIUM","Industrials","Equity","1,056.55","0.00","1,056.55","633.00","633.00","1.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MLSR","MELISRON LTD","Real Estate","Equity","1,055.86","0.00","1,055.86","8.00","8.00","130.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,055.86","0.00","1,055.86","52.00","52.00","20.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","1,055.16","0.00","1,055.16","44.00","44.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTST","NETSTREIT CORP","Real Estate","Equity","1,054.75","0.00","1,054.75","48.00","48.00","21.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","1,054.47","0.00","1,054.47","14.00","14.00","73.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6845","AZBIL CORP","Information Technology","Equity","1,053.09","0.00","1,053.09","105.00","105.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MNDI","MONDI PLC","Materials","Equity","1,053.09","0.00","1,053.09","100.00","100.00","10.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"VNT","VONTIER CORP","Information Technology","Equity","1,052.30","0.00","1,052.30","33.00","33.00","32.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,051.71","0.00","1,051.71","21.00","21.00","50.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"AKE","ARKEMA SA","Materials","Equity","1,051.71","0.00","1,051.71","16.00","16.00","66.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,050.85","0.00","1,050.85","239.00","239.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"VALMT","VALMET CORP","Industrials","Equity","1,050.32","0.00","1,050.32","35.00","35.00","29.96","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,049.67","0.00","1,049.67","141.00","141.00","7.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,049.63","0.00","1,049.63","2.00","2.00","425.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,049.32","0.00","1,049.32","36.00","36.00","28.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"GMD","GENESIS MINERALS LTD","Materials","Equity","1,048.94","0.00","1,048.94","253.00","253.00","4.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,048.03","0.00","1,048.03","33.00","33.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"RECLTD","REC LTD","Financials","Equity","1,047.63","0.00","1,047.63","268.00","268.00","3.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"RS1","RS GROUP PLC","Industrials","Equity","1,046.87","0.00","1,046.87","113.00","113.00","9.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACX","ACERINOX SA","Materials","Equity","1,046.87","0.00","1,046.87","53.00","53.00","19.76","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"PRK","PARK NATIONAL CORP","Financials","Equity","1,045.53","0.00","1,045.53","5.00","5.00","212.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,045.48","0.00","1,045.48","41.00","41.00","25.72","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,044.79","0.00","1,044.79","37.00","37.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,043.36","0.00","1,043.36","14.00","14.00","73.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLF","DLF LTD","Real Estate","Equity","1,043.23","0.00","1,043.23","149.00","149.00","7.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,041.87","0.00","1,041.87","37.00","37.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,040.64","0.00","1,040.64","93.00","93.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KBR","KBR INC","Industrials","Equity","1,040.38","0.00","1,040.38","29.00","29.00","35.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,039.95","0.00","1,039.95","20.00","20.00","53.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","1,039.73","0.00","1,039.73","18.00","18.00","58.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,039.72","0.00","1,039.72","80.00","80.00","13.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","1,039.23","0.00","1,039.23","25.00","25.00","41.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"4751","CYBER AGENT INC","Communication","Equity","1,038.57","0.00","1,038.57","108.00","108.00","9.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"CAMT","CAMTEK LTD","Information Technology","Equity","1,038.57","0.00","1,038.57","8.00","8.00","132.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,037.88","0.00","1,037.88","250.00","250.00","4.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"8253","CREDIT SAISON LTD","Financials","Equity","1,037.19","0.00","1,037.19","36.00","36.00","28.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BB","BLACKBERRY LTD","Information Technology","Equity","1,037.19","0.00","1,037.19","133.00","133.00","7.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","1,035.44","0.00","1,035.44","22.00","22.00","46.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,034.42","0.00","1,034.42","40.00","40.00","26.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GAP","GAP INC","Consumer Discretionary","Equity","1,034.42","0.00","1,034.42","51.00","51.00","20.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CGF","CHALLENGER LTD","Financials","Equity","1,033.04","0.00","1,033.04","148.00","148.00","6.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,032.40","0.00","1,032.40","187.00","187.00","5.53","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,032.35","0.00","1,032.35","70.00","70.00","14.72","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,032.35","0.00","1,032.35","56.00","56.00","18.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,031.65","0.00","1,031.65","205.00","205.00","5.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","1,031.65","0.00","1,031.65","11.00","11.00","90.25","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"DSV","DISCOVERY MINING LTD","Materials","Equity","1,031.65","0.00","1,031.65","170.00","170.00","6.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,030.96","0.00","1,030.96","41.00","41.00","25.43","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","1,030.69","0.00","1,030.69","217.00","217.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,030.27","0.00","1,030.27","0.00","0.00","12,861.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,029.58","0.00","1,029.58","41.00","41.00","25.13","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,028.89","0.00","1,028.89","23.00","23.00","44.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","1,028.84","0.00","1,028.84","69.00","69.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"AAK","AAK","Consumer Staples","Equity","1,028.20","0.00","1,028.20","50.00","50.00","20.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","1,027.41","0.00","1,027.41","30.00","30.00","33.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","1,026.78","0.00","1,026.78","47.00","47.00","21.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEU","NEWMARKET CORP","Materials","Equity","1,025.47","0.00","1,025.47","1.00","1.00","787.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WPP","WPP PLC","Communication","Equity","1,025.43","0.00","1,025.43","240.00","240.00","4.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,024.73","0.00","1,024.73","70.00","70.00","14.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"OTTR","OTTER TAIL CORP","Utilities","Equity","1,024.55","0.00","1,024.55","11.00","11.00","90.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,024.50","0.00","1,024.50","300.00","300.00","3.42","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,024.05","0.00","1,024.05","6.00","6.00","179.68","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,023.98","0.00","1,023.98","29.00","29.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,022.74","0.00","1,022.74","524.00","524.00","1.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","1,022.59","0.00","1,022.59","43.00","43.00","23.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,021.61","0.00","1,021.61","9.00","9.00","112.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,021.57","0.00","1,021.57","384.00","384.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","1,021.52","0.00","1,021.52","16.00","16.00","65.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,021.28","0.00","1,021.28","334.00","334.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,021.28","0.00","1,021.28","532.00","532.00","1.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,021.28","0.00","1,021.28","91.00","91.00","11.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1,020.59","0.00","1,020.59","8.00","8.00","127.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"NATL","NCR ATLEOS CORP","Financials","Equity","1,020.09","0.00","1,020.09","21.00","21.00","47.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,019.82","0.00","1,019.82","10.00","10.00","104.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,019.51","0.00","1,019.51","11.00","11.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"TPC","TUTOR PERINI CORP","Industrials","Equity","1,019.29","0.00","1,019.29","13.00","13.00","76.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,018.94","0.00","1,018.94","171.00","171.00","5.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,018.65","0.00","1,018.65","294.00","294.00","3.46","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"AIXA","AIXTRON","Information Technology","Equity","1,018.52","0.00","1,018.52","27.00","27.00","37.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","1,018.21","0.00","1,018.21","53.00","53.00","19.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"DIOD","DIODES INC","Information Technology","Equity","1,018.04","0.00","1,018.04","13.00","13.00","76.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"QLT","QUILTER PLC","Financials","Equity","1,017.83","0.00","1,017.83","395.00","395.00","2.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TOWN","TOWNEBANK","Financials","Equity","1,017.77","0.00","1,017.77","26.00","26.00","38.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,016.44","0.00","1,016.44","23.00","23.00","44.84","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"AVA","AVISTA CORP","Utilities","Equity","1,016.16","0.00","1,016.16","24.00","24.00","41.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,016.01","0.00","1,016.01","3.00","3.00","316.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,015.75","0.00","1,015.75","186.00","186.00","5.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,015.75","0.00","1,015.75","67.00","67.00","15.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"KGX","KION GROUP AG","Industrials","Equity","1,014.37","0.00","1,014.37","21.00","21.00","47.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"FPE3","FUCHS PREF","Materials","Equity","1,014.37","0.00","1,014.37","22.00","22.00","47.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3533","LOTES LTD","Information Technology","Equity","1,014.26","0.00","1,014.26","19.00","19.00","53.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,013.96","0.00","1,013.96","780.00","780.00","1.30","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,013.68","0.00","1,013.68","32.00","32.00","32.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,013.38","0.00","1,013.38","163.00","163.00","6.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,013.38","0.00","1,013.38","792.00","792.00","1.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,012.99","0.00","1,012.99","14.00","14.00","71.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,012.29","0.00","1,012.29","17.00","17.00","59.92","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","1,012.26","0.00","1,012.26","29.00","29.00","34.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MMS","MAXIMUS INC","Industrials","Equity","1,011.43","0.00","1,011.43","16.00","16.00","63.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"AWR","AMERICAN STATES WATER","Utilities","Equity","1,010.01","0.00","1,010.01","11.00","11.00","87.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8","PCCW LTD","Communication","Equity","1,009.53","0.00","1,009.53","1,383.00","1,383.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"KBH","KB HOME","Consumer Discretionary","Equity","1,008.94","0.00","1,008.94","18.00","18.00","57.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,008.84","0.00","1,008.84","31.00","31.00","32.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","1,008.76","0.00","1,008.76","27.00","27.00","37.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"BC8","BECHTLE AG","Information Technology","Equity","1,008.15","0.00","1,008.15","24.00","24.00","42.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,008.15","0.00","1,008.15","4.00","4.00","243.56","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,006.07","0.00","1,006.07","56.00","56.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"MDA","MDA SPACE LTD","Industrials","Equity","1,005.38","0.00","1,005.38","35.00","35.00","28.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,005.38","0.00","1,005.38","88.00","88.00","11.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,004.69","0.00","1,004.69","457.00","457.00","2.20","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","1,004.56","0.00","1,004.56","45.00","45.00","22.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"NMIH","NMI HOLDINGS INC","Financials","Equity","1,004.56","0.00","1,004.56","23.00","23.00","44.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAA","RATIONAL AG","Industrials","Equity","1,004.00","0.00","1,004.00","1.00","1.00","767.68","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,004.00","0.00","1,004.00","184.00","184.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","1,000.63","0.00","1,000.63","273.00","273.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEMANT","DEMANT","Health Care","Equity","1,000.54","0.00","1,000.54","23.00","23.00","43.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","999.62","0.00","999.62","6.00","6.00","179.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","998.45","0.00","998.45","636.00","636.00","1.57","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","998.16","0.00","998.16","924.00","924.00","1.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","997.83","0.00","997.83","112.00","112.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","996.99","0.00","996.99","1,347.00","1,347.00","0.74","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","996.69","0.00","996.69","69.00","69.00","14.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CG","CENTERRA GOLD INC","Materials","Equity","996.39","0.00","996.39","59.00","59.00","17.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"7752","RICOH LTD","Information Technology","Equity","995.70","0.00","995.70","99.00","99.00","10.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","995.70","0.00","995.70","99.00","99.00","10.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","995.66","0.00","995.66","29.00","29.00","34.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","995.28","0.00","995.28","5.00","5.00","214.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","994.32","0.00","994.32","4.00","4.00","273.91","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","994.32","0.00","994.32","562.00","562.00","1.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","994.17","0.00","994.17","13.00","13.00","77.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3003","HULIC LTD","Real Estate","Equity","993.62","0.00","993.62","85.00","85.00","11.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","993.18","0.00","993.18","2,422.00","2,422.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"5406","KOBE STEEL LTD","Materials","Equity","992.93","0.00","992.93","79.00","79.00","12.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","992.68","0.00","992.68","43.00","43.00","22.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","991.55","0.00","991.55","6.00","6.00","158.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","991.55","0.00","991.55","405.00","405.00","2.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"VICR","VICOR CORP","Industrials","Equity","991.19","0.00","991.19","5.00","5.00","182.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"2409","AUO CORP","Information Technology","Equity","990.55","0.00","990.55","1,357.00","1,357.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"4768","OTSUKA CORP","Information Technology","Equity","990.17","0.00","990.17","47.00","47.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","989.96","0.00","989.96","62.00","62.00","15.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"CSG","CSG CLASS A NV","Industrials","Equity","989.48","0.00","989.48","52.00","52.00","18.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","989.48","0.00","989.48","75.00","75.00","13.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","989.39","0.00","989.39","12.00","12.00","80.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","989.08","0.00","989.08","149.00","149.00","6.62","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"VATN","VALIANT HOLDING AG","Financials","Equity","988.78","0.00","988.78","5.00","5.00","192.60","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","988.50","0.00","988.50","5.00","5.00","189.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"LMND","LEMONADE INC","Financials","Equity","987.69","0.00","987.69","21.00","21.00","47.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","987.40","0.00","987.40","20.00","20.00","49.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"BKW","BKW N AG","Utilities","Equity","987.40","0.00","987.40","6.00","6.00","163.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","987.16","0.00","987.16","10.00","10.00","99.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","987.07","0.00","987.07","37.00","37.00","26.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"AGL","AGL ENERGY LTD","Utilities","Equity","986.02","0.00","986.02","169.00","169.00","5.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","984.98","0.00","984.98","173.00","173.00","5.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","984.75","0.00","984.75","15.00","15.00","64.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","983.74","0.00","983.74","24.00","24.00","41.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"1208","MMG LTD","Materials","Equity","982.06","0.00","982.06","953.00","953.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","981.89","0.00","981.89","29.00","29.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BGN","BANCA GENERALI","Financials","Equity","981.87","0.00","981.87","13.00","13.00","73.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","981.36","0.00","981.36","23.00","23.00","43.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFF","GRIFFON CORP","Industrials","Equity","980.64","0.00","980.64","11.00","11.00","87.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","979.27","0.00","979.27","6.00","6.00","159.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","979.10","0.00","979.10","431.00","431.00","2.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","979.10","0.00","979.10","298.00","298.00","3.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"CDR","CD PROJEKT SA","Communication","Equity","978.84","0.00","978.84","15.00","15.00","66.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","978.41","0.00","978.41","14.00","14.00","72.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SFSN","SFS GROUP AG","Industrials","Equity","977.72","0.00","977.72","6.00","6.00","163.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"ASH","ASHLAND INC","Materials","Equity","977.52","0.00","977.52","13.00","13.00","72.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","977.08","0.00","977.08","110.00","110.00","8.91","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","977.08","0.00","977.08","8.00","8.00","123.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","976.34","0.00","976.34","1,017.00","1,017.00","0.96","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"RUI","RUBIS","Utilities","Equity","976.34","0.00","976.34","26.00","26.00","37.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","976.29","0.00","976.29","8.00","8.00","125.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"MAT","MATTEL INC","Consumer Discretionary","Equity","976.29","0.00","976.29","64.00","64.00","15.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","975.38","0.00","975.38","6.00","6.00","171.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","974.96","0.00","974.96","32.00","32.00","30.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"COTN","COMET HOLDING AG","Information Technology","Equity","974.96","0.00","974.96","3.00","3.00","379.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","974.45","0.00","974.45","17.00","17.00","58.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","974.26","0.00","974.26","3.00","3.00","377.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","974.26","0.00","974.26","61.00","61.00","16.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","973.57","0.00","973.57","59.00","59.00","16.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"028050","SAMSUNG E&A LTD","Industrials","Equity","973.57","0.00","973.57","35.00","35.00","27.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","972.97","0.00","972.97","4.00","4.00","274.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","972.88","0.00","972.88","23.00","23.00","42.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DRX","DRAX GROUP PLC","Utilities","Equity","972.88","0.00","972.88","96.00","96.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"INPST","INPOST SA","Industrials","Equity","972.19","0.00","972.19","55.00","55.00","17.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","972.04","0.00","972.04","28.00","28.00","34.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","971.52","0.00","971.52","327.00","327.00","2.97","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"GFC","GECINA SA","Real Estate","Equity","970.11","0.00","970.11","11.00","11.00","86.21","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AKBNK.E","AKBANK A","Financials","Equity","968.01","0.00","968.01","722.00","722.00","1.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"AVNT","AVIENT CORP","Materials","Equity","966.72","0.00","966.72","27.00","27.00","35.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","966.66","0.00","966.66","43.00","43.00","22.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","966.25","0.00","966.25","64.00","64.00","15.11","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","966.09","0.00","966.09","41.00","41.00","23.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","965.97","0.00","965.97","11.00","11.00","88.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"SDF","K+S N AG","Materials","Equity","965.97","0.00","965.97","58.00","58.00","16.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","965.37","0.00","965.37","322.00","322.00","3.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","964.49","0.00","964.49","6.00","6.00","167.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","963.20","0.00","963.20","1.00","1.00","963.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"MP1","MEGAPORT LTD","Information Technology","Equity","963.20","0.00","963.20","85.00","85.00","11.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"LASR","NLIGHT INC","Information Technology","Equity","961.81","0.00","961.81","16.00","16.00","59.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","961.38","0.00","961.38","17.00","17.00","57.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","961.13","0.00","961.13","1.00","1.00","983.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","961.13","0.00","961.13","144.00","144.00","6.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","961.01","0.00","961.01","14.00","14.00","67.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"ONDS","ONDAS INC","Information Technology","Equity","960.02","0.00","960.02","141.00","141.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"TREX","TREX INC","Industrials","Equity","959.89","0.00","959.89","23.00","23.00","42.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","959.76","0.00","959.76","28.00","28.00","34.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","959.74","0.00","959.74","37.00","37.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","958.40","0.00","958.40","17.00","17.00","56.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","958.35","0.00","958.35","56.00","56.00","17.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","958.05","0.00","958.05","194.00","194.00","4.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"1530","3SBIO INC","Health Care","Equity","955.42","0.00","955.42","428.00","428.00","2.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"3281","GLP J-REIT REIT","Real Estate","Equity","954.90","0.00","954.90","1.00","1.00","914.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"HP","HELMERICH & PAYNE INC","Energy","Equity","953.60","0.00","953.60","28.00","28.00","33.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","953.52","0.00","953.52","13.00","13.00","73.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","953.52","0.00","953.52","9.00","9.00","100.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","953.08","0.00","953.08","45.00","45.00","21.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"9364","KAMIGUMI LTD","Industrials","Equity","952.83","0.00","952.83","30.00","30.00","32.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","952.62","0.00","952.62","102.00","102.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"TUI1","TUI N AG","Consumer Discretionary","Equity","952.14","0.00","952.14","114.00","114.00","8.34","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","951.91","0.00","951.91","278.00","278.00","3.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"IMVT","IMMUNOVANT INC","Health Care","Equity","951.72","0.00","951.72","25.00","25.00","38.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","950.75","0.00","950.75","159.00","159.00","5.99","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","949.49","0.00","949.49","7.00","7.00","136.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IESC","IES INC","Industrials","Equity","949.46","0.00","949.46","2.00","2.00","496.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","949.37","0.00","949.37","1.00","1.00","646.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","948.68","0.00","948.68","44.00","44.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","948.10","0.00","948.10","178.00","178.00","5.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","947.99","0.00","947.99","58.00","58.00","16.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"1808","HASEKO CORP","Consumer Discretionary","Equity","947.99","0.00","947.99","54.00","54.00","17.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SCT","SOFTCAT PLC","Information Technology","Equity","947.99","0.00","947.99","36.00","36.00","26.40","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","947.97","0.00","947.97","11.00","11.00","82.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","947.97","0.00","947.97","13.00","13.00","71.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","947.81","0.00","947.81","894.00","894.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"BOL","BOLLORE","Energy","Equity","947.30","0.00","947.30","204.00","204.00","4.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","946.72","0.00","946.72","50.00","50.00","19.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","946.48","0.00","946.48","29.00","29.00","32.12","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","946.48","0.00","946.48","12.00","12.00","80.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","946.48","0.00","946.48","10.00","10.00","93.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"ENG","ENAGAS SA","Utilities","Equity","945.91","0.00","945.91","48.00","48.00","19.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","944.31","0.00","944.31","70.00","70.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZU","BUZZI","Materials","Equity","943.15","0.00","943.15","20.00","20.00","46.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","942.54","0.00","942.54","3.00","3.00","331.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","942.35","0.00","942.35","52.00","52.00","18.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"SRP","SERCO GROUP PLC","Industrials","Equity","941.77","0.00","941.77","290.00","290.00","3.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","941.77","0.00","941.77","110.00","110.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","941.66","0.00","941.66","234.00","234.00","4.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","940.49","0.00","940.49","249.00","249.00","3.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","939.61","0.00","939.61","1,708.00","1,708.00","0.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"EXPO","EXPONENT INC","Industrials","Equity","938.16","0.00","938.16","14.00","14.00","65.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","936.92","0.00","936.92","37.00","37.00","25.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","934.85","0.00","934.85","4.00","4.00","245.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"PVH","PVH CORP","Consumer Discretionary","Equity","934.55","0.00","934.55","11.00","11.00","88.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","934.55","0.00","934.55","39.00","39.00","24.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2871","NICHIREI CORP","Consumer Staples","Equity","934.16","0.00","934.16","65.00","65.00","14.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","934.05","0.00","934.05","82.00","82.00","11.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"KNT","K92 MINING INC","Materials","Equity","932.78","0.00","932.78","58.00","58.00","16.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","932.62","0.00","932.62","15.00","15.00","61.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GAIL","GAIL INDIA LTD","Utilities","Equity","931.42","0.00","931.42","509.00","509.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","931.11","0.00","931.11","19.00","19.00","49.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","930.08","0.00","930.08","21.00","21.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","930.01","0.00","930.01","52.00","52.00","18.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","929.66","0.00","929.66","329.00","329.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","928.78","0.00","928.78","111.00","111.00","8.36","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","927.45","0.00","927.45","21.00","21.00","43.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"CELC","CELCUITY INC","Health Care","Equity","926.64","0.00","926.64","11.00","11.00","83.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","926.44","0.00","926.44","14.00","14.00","64.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"GBF","BILFINGER","Industrials","Equity","925.86","0.00","925.86","10.00","10.00","92.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","925.86","0.00","925.86","131.00","131.00","7.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","925.17","0.00","925.17","61.00","61.00","15.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","925.17","0.00","925.17","214.00","214.00","4.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","924.69","0.00","924.69","100.00","100.00","9.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"SJ","STELLA JONES INC","Materials","Equity","924.48","0.00","924.48","17.00","17.00","55.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"ATE","ALTEN SA","Information Technology","Equity","924.48","0.00","924.48","10.00","10.00","90.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"MING","SPAREBANK SMNS","Financials","Equity","923.79","0.00","923.79","46.00","46.00","20.09","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","923.10","0.00","923.10","839.00","839.00","1.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","922.72","0.00","922.72","45.00","45.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWS","NEWS CORP CLASS B","Communication","Equity","922.63","0.00","922.63","28.00","28.00","32.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","922.40","0.00","922.40","54.00","54.00","17.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","921.82","0.00","921.82","14.00","14.00","65.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","921.71","0.00","921.71","18.00","18.00","52.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","921.47","0.00","921.47","124.00","124.00","7.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"6481","THK LTD","Industrials","Equity","921.02","0.00","921.02","25.00","25.00","37.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","921.02","0.00","921.02","6.00","6.00","156.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"ARCB","ARCBEST CORP","Industrials","Equity","920.04","0.00","920.04","7.00","7.00","141.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANB","BACHEM HOLDING AG","Health Care","Equity","919.64","0.00","919.64","10.00","10.00","89.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","919.64","0.00","919.64","18.00","18.00","49.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","919.32","0.00","919.32","16.00","16.00","56.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"AUGO","AURA MINERALS INC","Materials","Equity","918.57","0.00","918.57","17.00","17.00","54.50","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","918.52","0.00","918.52","33.00","33.00","27.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","918.16","0.00","918.16","46.00","46.00","20.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RHI","ROBERT HALF","Industrials","Equity","918.16","0.00","918.16","23.00","23.00","40.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RUS","RUSSEL METALS INC","Industrials","Equity","916.87","0.00","916.87","19.00","19.00","47.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"U14","UOL GROUP LTD","Real Estate","Equity","916.87","0.00","916.87","123.00","123.00","7.48","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"2371","KAKAKU.COM INC","Communication","Equity","914.80","0.00","914.80","41.00","41.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","914.50","0.00","914.50","15.00","15.00","59.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","914.44","0.00","914.44","474.00","474.00","1.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","914.11","0.00","914.11","99.00","99.00","9.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","913.56","0.00","913.56","626.00","626.00","1.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"BIM","BIOMERIEUX SA","Health Care","Equity","912.72","0.00","912.72","11.00","11.00","82.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"BKU","BANKUNITED INC","Financials","Equity","912.27","0.00","912.27","20.00","20.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","912.27","0.00","912.27","18.00","18.00","51.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","911.51","0.00","911.51","126.00","126.00","7.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","910.65","0.00","910.65","218.00","218.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","910.34","0.00","910.34","46.00","46.00","19.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","909.96","0.00","909.96","18.00","18.00","50.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","909.06","0.00","909.06","13.00","13.00","69.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"AMBANK","AMMB HOLDINGS","Financials","Equity","908.29","0.00","908.29","564.00","564.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","907.63","0.00","907.63","21.00","21.00","43.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","906.50","0.00","906.50","8.00","8.00","113.81","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.19","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","906.50","0.00","906.50","10.00","10.00","93.80","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","906.23","0.00","906.23","5.00","5.00","187.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"FUL","HB FULLER","Materials","Equity","905.85","0.00","905.85","16.00","16.00","55.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","905.12","0.00","905.12","707.00","707.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","904.78","0.00","904.78","66.00","66.00","13.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","904.49","0.00","904.49","448.00","448.00","2.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","903.17","0.00","903.17","17.00","17.00","53.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","903.04","0.00","903.04","106.00","106.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"HNI","HNI CORP","Industrials","Equity","902.63","0.00","902.63","21.00","21.00","42.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLEKG","DELEK GROUP LTD","Energy","Equity","902.35","0.00","902.35","33.00","33.00","27.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","901.03","0.00","901.03","12.00","12.00","74.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","900.28","0.00","900.28","2.00","2.00","502.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"VIS","VISCOFAN SA","Consumer Staples","Equity","898.89","0.00","898.89","14.00","14.00","64.08","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","898.88","0.00","898.88","11.00","11.00","82.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","898.78","0.00","898.78","12.00","12.00","78.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4151","KYOWA KIRIN LTD","Health Care","Equity","898.20","0.00","898.20","54.00","54.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEI","GIBSON ENERGY INC","Energy","Equity","898.20","0.00","898.20","39.00","39.00","23.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"9202","ANA HOLDINGS INC","Industrials","Equity","896.82","0.00","896.82","46.00","46.00","19.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEK","SEEK LTD","Communication","Equity","896.82","0.00","896.82","88.00","88.00","10.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"ARIS","ARIS MINING CORP","Materials","Equity","895.44","0.00","895.44","64.00","64.00","13.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","895.41","0.00","895.41","354.00","354.00","2.53","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","894.15","0.00","894.15","29.00","29.00","30.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"AJB","AJ BELL PLC","Financials","Equity","894.05","0.00","894.05","114.00","114.00","7.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","893.62","0.00","893.62","18.00","18.00","50.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","893.36","0.00","893.36","167.00","167.00","5.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"1816","CGN POWER LTD H","Utilities","Equity","893.07","0.00","893.07","2,414.00","2,414.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"CDA","CODAN LTD","Information Technology","Equity","891.98","0.00","891.98","33.00","33.00","26.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","891.98","0.00","891.98","207.00","207.00","4.31","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","891.33","0.00","891.33","11.00","11.00","78.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","890.14","0.00","890.14","217.00","217.00","4.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"ITV","ITV PLC","Communication","Equity","889.91","0.00","889.91","881.00","881.00","1.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","889.91","0.00","889.91","47.00","47.00","18.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","888.52","0.00","888.52","38.00","38.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3081","LAND MARK CORP","Information Technology","Equity","888.10","0.00","888.10","19.00","19.00","47.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","887.83","0.00","887.83","40.00","40.00","22.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","887.15","0.00","887.15","14.00","14.00","61.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","886.45","0.00","886.45","525.00","525.00","1.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"EFX","ENERFLEX LTD","Energy","Equity","885.07","0.00","885.07","42.00","42.00","21.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"HER","HERA","Utilities","Equity","885.07","0.00","885.07","203.00","203.00","4.36","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"NGEX","NGEX MINERALS LTD","Materials","Equity","885.07","0.00","885.07","49.00","49.00","17.90","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","884.37","0.00","884.37","34.00","34.00","26.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","883.88","0.00","883.88","12.00","12.00","74.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"AXFO","AXFOOD","Consumer Staples","Equity","882.99","0.00","882.99","35.00","35.00","25.12","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CLSK","CLEANSPARK INC","Information Technology","Equity","882.55","0.00","882.55","73.00","73.00","12.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","882.53","0.00","882.53","18.00","18.00","48.57","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"MTS","METCASH LTD","Consumer Staples","Equity","881.61","0.00","881.61","410.00","410.00","2.15","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"WDFC","WD-40","Consumer Staples","Equity","881.21","0.00","881.21","4.00","4.00","222.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","880.89","0.00","880.89","4.00","4.00","223.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","880.89","0.00","880.89","17.00","17.00","51.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RRL","REGIS RESOURCES LTD","Materials","Equity","880.23","0.00","880.23","205.00","205.00","4.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","880.19","0.00","880.19","779.00","779.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"SRF","SRF LTD","Materials","Equity","880.19","0.00","880.19","32.00","32.00","27.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","879.53","0.00","879.53","209.00","209.00","4.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","879.40","0.00","879.40","73.00","73.00","12.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","877.82","0.00","877.82","196.00","196.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"8252","MARUI GROUP LTD","Financials","Equity","876.77","0.00","876.77","46.00","46.00","18.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","876.42","0.00","876.42","33.00","33.00","26.19","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","876.08","0.00","876.08","11.00","11.00","76.60","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"IVG","IVECO GROUP NV","Industrials","Equity","876.08","0.00","876.08","55.00","55.00","15.85","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MCY","MERCURY GENERAL CORP","Financials","Equity","876.03","0.00","876.03","8.00","8.00","108.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","874.96","0.00","874.96","33.00","33.00","26.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","874.93","0.00","874.93","30.00","30.00","29.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","874.69","0.00","874.69","190.00","190.00","4.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","873.71","0.00","873.71","11.00","11.00","75.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","873.31","0.00","873.31","4.00","4.00","222.83","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","873.31","0.00","873.31","144.00","144.00","6.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"IHH","IHH HEALTHCARE","Health Care","Equity","872.58","0.00","872.58","428.00","428.00","2.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","871.95","0.00","871.95","44.00","44.00","19.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","871.95","0.00","871.95","9.00","9.00","97.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"AGYS","AGILYSYS INC","Information Technology","Equity","871.84","0.00","871.84","8.00","8.00","113.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","871.13","0.00","871.13","5.00","5.00","159.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6415","SILERGY CORP","Information Technology","Equity","870.24","0.00","870.24","75.00","75.00","11.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"4980","DEXERIALS CORP","Information Technology","Equity","869.85","0.00","869.85","45.00","45.00","19.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"5393","NICHIAS CORP","Industrials","Equity","869.16","0.00","869.16","45.00","45.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","869.16","0.00","869.16","245.00","245.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"MGEE","MGE ENERGY INC","Utilities","Equity","868.98","0.00","868.98","11.00","11.00","80.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WIX","WIX.COM LTD","Information Technology","Equity","868.47","0.00","868.47","14.00","14.00","61.22","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MIL","BANK MILLENNIUM SA","Financials","Equity","867.61","0.00","867.61","167.00","167.00","5.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"IGO","IGO LTD","Materials","Equity","867.09","0.00","867.09","181.00","181.00","4.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","866.57","0.00","866.57","47.00","47.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","866.44","0.00","866.44","190.00","190.00","4.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HILS","HILL AND SMITH PLC","Materials","Equity","866.40","0.00","866.40","23.00","23.00","37.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","866.40","0.00","866.40","1,768.00","1,768.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","865.56","0.00","865.56","173.00","173.00","5.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"CENX","CENTURY ALUMINUM","Materials","Equity","864.70","0.00","864.70","20.00","20.00","42.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","864.61","0.00","864.61","36.00","36.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"6141","DMG MORI LTD","Industrials","Equity","864.32","0.00","864.32","40.00","40.00","21.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"COV","COVIVIO SA","Real Estate","Equity","864.32","0.00","864.32","14.00","14.00","61.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","862.02","0.00","862.02","4.00","4.00","242.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","860.33","0.00","860.33","23.00","23.00","36.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMBA","AMBARELLA INC","Information Technology","Equity","860.15","0.00","860.15","12.00","12.00","69.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","859.97","0.00","859.97","4.00","4.00","228.66","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","859.48","0.00","859.48","65.00","65.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"VC","VISTEON CORP","Consumer Discretionary","Equity","858.63","0.00","858.63","8.00","8.00","106.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"VEDL","VEDANTA LTD","Materials","Equity","858.24","0.00","858.24","310.00","310.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"1963","JGC HOLDINGS CORP","Industrials","Equity","858.10","0.00","858.10","63.00","63.00","13.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","858.10","0.00","858.10","49.00","49.00","17.43","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","857.38","0.00","857.38","24.00","24.00","35.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","857.05","0.00","857.05","6.00","6.00","139.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"KN","KNOWLES CORP","Information Technology","Equity","856.13","0.00","856.13","25.00","25.00","34.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","856.02","0.00","856.02","4.00","4.00","222.62","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","855.68","0.00","855.68","23.00","23.00","37.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","855.33","0.00","855.33","38.00","38.00","22.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"BOH","BANK OF HAWAII CORP","Financials","Equity","855.15","0.00","855.15","11.00","11.00","79.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLMT","CALUMET INC","Energy","Equity","854.88","0.00","854.88","20.00","20.00","42.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","854.73","0.00","854.73","142.00","142.00","6.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"TDC","TERADATA CORP","Information Technology","Equity","854.52","0.00","854.52","28.00","28.00","30.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","854.43","0.00","854.43","32.00","32.00","27.09","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","853.95","0.00","853.95","7.00","7.00","121.90","Switzerland","-","USD","0.00","1.16","-","-","0.00","0.00","-","1.16","0.00","1.16","CHF","-","Jan 01, 1990"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","853.95","0.00","853.95","9.00","9.00","90.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6465","HOSHIZAKI CORP","Industrials","Equity","853.26","0.00","853.26","24.00","24.00","35.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","853.26","0.00","853.26","185.00","185.00","4.60","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","852.57","0.00","852.57","46.00","46.00","18.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","852.11","0.00","852.11","17.00","17.00","49.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","851.88","0.00","851.88","48.00","48.00","17.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","851.40","0.00","851.40","96.00","96.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","851.18","0.00","851.18","86.00","86.00","9.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","851.18","0.00","851.18","184.00","184.00","4.62","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MORN","MORNINGSTAR INC","Financials","Equity","851.08","0.00","851.08","4.00","4.00","198.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","850.95","0.00","850.95","78.00","78.00","10.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PUM","PUMA","Consumer Discretionary","Equity","850.49","0.00","850.49","26.00","26.00","32.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","850.49","0.00","850.49","59.00","59.00","14.50","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"VAR","VAR ENERGI","Energy","Equity","849.80","0.00","849.80","171.00","171.00","4.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","849.17","0.00","849.17","35.00","35.00","24.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","848.42","0.00","848.42","27.00","27.00","31.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CXW","CORECIVIC REIT INC","Industrials","Equity","848.28","0.00","848.28","29.00","29.00","29.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","847.99","0.00","847.99","64.00","64.00","13.28","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","847.04","0.00","847.04","38.00","38.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","847.04","0.00","847.04","118.00","118.00","7.18","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","847.04","0.00","847.04","42.00","42.00","20.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","846.61","0.00","846.61","18.00","18.00","47.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9001","TOBU RAILWAY LTD","Industrials","Equity","846.34","0.00","846.34","43.00","43.00","19.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGRC","MCGRATH RENT","Industrials","Equity","844.88","0.00","844.88","7.00","7.00","117.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","844.27","0.00","844.27","1.00","1.00","775.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"5938","LIXIL CORP","Industrials","Equity","843.58","0.00","843.58","72.00","72.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","843.31","0.00","843.31","18.00","18.00","45.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","842.56","0.00","842.56","59.00","59.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"ARCAD","ARCADIS NV","Industrials","Equity","842.20","0.00","842.20","18.00","18.00","47.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","842.20","0.00","842.20","104.00","104.00","8.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","842.20","0.00","842.20","101.00","101.00","8.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","841.31","0.00","841.31","16.00","16.00","51.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","840.96","0.00","840.96","8.00","8.00","102.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"DEC","JCDECAUX","Communication","Equity","840.81","0.00","840.81","33.00","33.00","25.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"PNN","PENNON GROUP PLC","Utilities","Equity","840.81","0.00","840.81","136.00","136.00","6.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCYR","SACYR SA","Industrials","Equity","840.12","0.00","840.12","161.00","161.00","5.21","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4403","NOF CORP","Materials","Equity","840.12","0.00","840.12","49.00","49.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","840.12","0.00","840.12","7.00","7.00","124.43","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"HOLM B","HOLMEN CLASS B","Materials","Equity","840.12","0.00","840.12","25.00","25.00","33.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","838.90","0.00","838.90","76.00","76.00","11.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"YESBANK","YES BANK LTD","Financials","Equity","838.63","0.00","838.63","3,494.00","3,494.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADT","ADT INC","Consumer Discretionary","Equity","837.67","0.00","837.67","113.00","113.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TA","TRANSALTA CORP","Utilities","Equity","837.36","0.00","837.36","67.00","67.00","12.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","837.03","0.00","837.03","18.00","18.00","47.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"1942","KANDENKO LTD","Industrials","Equity","836.66","0.00","836.66","24.00","24.00","34.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","836.18","0.00","836.18","25.00","25.00","34.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","833.91","0.00","833.91","19.00","19.00","43.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","833.21","0.00","833.21","801.00","801.00","1.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","833.21","0.00","833.21","21.00","21.00","38.95","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","832.77","0.00","832.77","76.00","76.00","10.89","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"ABB","ABB INDIA LTD","Industrials","Equity","832.77","0.00","832.77","11.00","11.00","76.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","832.48","0.00","832.48","5,946.00","5,946.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","831.14","0.00","831.14","8.00","8.00","102.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"ANN","ANSELL LTD","Health Care","Equity","830.44","0.00","830.44","36.00","36.00","23.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","828.91","0.00","828.91","21.00","21.00","38.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"LAZ","LAZARD INC","Financials","Equity","828.73","0.00","828.73","20.00","20.00","40.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","828.09","0.00","828.09","42.00","42.00","19.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1951","EXEO GROUP INC","Industrials","Equity","827.67","0.00","827.67","51.00","51.00","16.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","826.98","0.00","826.98","70.00","70.00","11.79","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","826.29","0.00","826.29","44.00","44.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","825.07","0.00","825.07","64.00","64.00","12.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"23","BANK OF EAST ASIA LTD","Financials","Equity","823.53","0.00","823.53","400.00","400.00","2.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","823.20","0.00","823.20","52.00","52.00","15.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","823.11","0.00","823.11","26.00","26.00","31.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","822.83","0.00","822.83","22.00","22.00","37.73","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"MGNI","MAGNITE INC","Communication","Equity","821.68","0.00","821.68","42.00","42.00","19.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","821.50","0.00","821.50","21.00","21.00","39.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOR","WORLEY LTD","Industrials","Equity","820.07","0.00","820.07","111.00","111.00","7.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","820.07","0.00","820.07","1.00","1.00","570.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","820.07","0.00","820.07","31.00","31.00","26.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","818.72","0.00","818.72","1.00","1.00","1,410.67","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","818.55","0.00","818.55","5.00","5.00","170.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","818.29","0.00","818.29","13.00","13.00","62.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","817.30","0.00","817.30","14.00","14.00","58.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"8210","BUPA ARABIA","Financials","Equity","816.67","0.00","816.67","19.00","19.00","43.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","816.38","0.00","816.38","381.00","381.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"8358","SURUGA BANK LTD","Financials","Equity","815.23","0.00","815.23","51.00","51.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCC","BOISE CASCADE","Industrials","Equity","814.81","0.00","814.81","10.00","10.00","77.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"CARG","CARGURUS INC CLASS A","Communication","Equity","814.72","0.00","814.72","22.00","22.00","37.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3092","ZOZO INC","Consumer Discretionary","Equity","814.54","0.00","814.54","109.00","109.00","7.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","814.54","0.00","814.54","429.00","429.00","1.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","813.85","0.00","813.85","104.00","104.00","7.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","813.26","0.00","813.26","66.00","66.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"NBTB","NBT BANCORP INC","Financials","Equity","813.11","0.00","813.11","15.00","15.00","54.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","812.46","0.00","812.46","12.00","12.00","69.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","812.33","0.00","812.33","19.00","19.00","42.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","812.04","0.00","812.04","9.00","9.00","86.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","811.08","0.00","811.08","12.00","12.00","66.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","810.59","0.00","810.59","85.00","85.00","9.54","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REH","REECE LTD","Industrials","Equity","810.39","0.00","810.39","72.00","72.00","11.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","809.63","0.00","809.63","46.00","46.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"MANTA","MANDATUM","Financials","Equity","809.01","0.00","809.01","119.00","119.00","6.77","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4042","TOSOH CORP","Materials","Equity","808.31","0.00","808.31","49.00","49.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","808.31","0.00","808.31","37.00","37.00","21.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","808.31","0.00","808.31","58.00","58.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"JTC","JTC PLC","Financials","Equity","807.62","0.00","807.62","46.00","46.00","17.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","807.04","0.00","807.04","29.00","29.00","28.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","807.04","0.00","807.04","30.00","30.00","26.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"AIRARABIA","AIR ARABIA","Industrials","Equity","806.72","0.00","806.72","593.00","593.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","806.24","0.00","806.24","43.00","43.00","18.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","804.88","0.00","804.88","133.00","133.00","6.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","804.38","0.00","804.38","13.00","13.00","60.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"RH","RH","Consumer Discretionary","Equity","804.36","0.00","804.36","5.00","5.00","176.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4385","MERCARI INC","Consumer Discretionary","Equity","804.17","0.00","804.17","29.00","29.00","27.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"UTDI","UNITED INTERNET AG","Communication","Equity","803.47","0.00","803.47","29.00","29.00","28.00","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"ERO","ERO COPPER CORP","Materials","Equity","803.47","0.00","803.47","32.00","32.00","25.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"9142","KYUSHU RAILWAY","Industrials","Equity","802.78","0.00","802.78","35.00","35.00","23.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","802.78","0.00","802.78","49.00","49.00","16.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"HLBANK","HONG LEONG BANK","Financials","Equity","802.62","0.00","802.62","149.00","149.00","5.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","802.09","0.00","802.09","45.00","45.00","18.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","801.69","0.00","801.69","33.00","33.00","24.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"010950","S-OIL CORP","Energy","Equity","801.45","0.00","801.45","9.00","9.00","87.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"5110","SAUDI ENERGY","Utilities","Equity","801.45","0.00","801.45","177.00","177.00","4.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"DML","DENISON MINES CORP","Energy","Equity","801.40","0.00","801.40","298.00","298.00","2.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"HPOL B","HEXPOL CLASS B","Materials","Equity","801.40","0.00","801.40","89.00","89.00","8.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","800.41","0.00","800.41","26.00","26.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","800.26","0.00","800.26","47.00","47.00","17.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4613","KANSAI PAINT LTD","Materials","Equity","799.32","0.00","799.32","46.00","46.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","799.32","0.00","799.32","526.00","526.00","1.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"3064","MONOTARO LTD","Industrials","Equity","797.94","0.00","797.94","63.00","63.00","12.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","797.94","0.00","797.94","79.00","79.00","10.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","797.94","0.00","797.94","14.00","14.00","57.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","797.94","0.00","797.94","897.00","897.00","0.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","797.65","0.00","797.65","732.00","732.00","1.09","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","797.25","0.00","797.25","633.00","633.00","1.26","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","796.18","0.00","796.18","812.00","812.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"SWEC B","SWECO CLASS B","Industrials","Equity","795.87","0.00","795.87","58.00","58.00","13.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","795.60","0.00","795.60","1,007.00","1,007.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","795.60","0.00","795.60","81.00","81.00","9.87","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"DHT","DHT HOLDINGS INC","Energy","Equity","795.44","0.00","795.44","43.00","43.00","18.55","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","794.48","0.00","794.48","17.00","17.00","46.45","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","794.48","0.00","794.48","1.00","1.00","698.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"ZAIN","MOBILE TEL","Communication","Equity","794.13","0.00","794.13","407.00","407.00","1.95","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"8366","SHIGA BANK LTD","Financials","Equity","793.79","0.00","793.79","53.00","53.00","14.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","793.79","0.00","793.79","35.00","35.00","22.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","793.26","0.00","793.26","1.00","1.00","842.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"MAU","MONTAGE GOLD CORP","Materials","Equity","793.10","0.00","793.10","70.00","70.00","11.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"OGN","ORGANON","Health Care","Equity","792.95","0.00","792.95","59.00","59.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"9044","NANKAI LTD","Industrials","Equity","792.41","0.00","792.41","41.00","41.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SESG","SES SA FDR","Communication","Equity","792.41","0.00","792.41","103.00","103.00","7.69","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","792.38","0.00","792.38","155.00","155.00","5.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HWKN","HAWKINS INC","Materials","Equity","791.51","0.00","791.51","6.00","6.00","138.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","791.46","0.00","791.46","9.00","9.00","88.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","789.64","0.00","789.64","8.00","8.00","95.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","789.55","0.00","789.55","37.00","37.00","21.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"TBBK","BANCORP INC","Financials","Equity","789.28","0.00","789.28","12.00","12.00","67.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","788.48","0.00","788.48","28.00","28.00","28.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"VSURE","VERISURE PLC","Industrials","Equity","788.26","0.00","788.26","61.00","61.00","12.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","787.57","0.00","787.57","51.00","51.00","15.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"PDN","PALADIN ENERGY LTD","Energy","Equity","786.88","0.00","786.88","128.00","128.00","6.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","786.88","0.00","786.88","108.00","108.00","7.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETGAS","PETRONAS GAS","Utilities","Equity","786.82","0.00","786.82","183.00","183.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"UUUU","ENERGY FUELS INC","Energy","Equity","786.42","0.00","786.42","73.00","73.00","10.74","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBZ","CBIZ INC","Industrials","Equity","785.53","0.00","785.53","14.00","14.00","54.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","785.21","0.00","785.21","63.00","63.00","12.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","784.91","0.00","784.91","119.00","119.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","784.80","0.00","784.80","64.00","64.00","12.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","784.55","0.00","784.55","30.00","30.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","783.60","0.00","783.60","380.00","380.00","2.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"MF","WENDEL","Financials","Equity","783.42","0.00","783.42","8.00","8.00","96.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","782.04","0.00","782.04","39.00","39.00","20.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","781.84","0.00","781.84","219.00","219.00","3.57","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","779.96","0.00","779.96","70.00","70.00","11.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","779.79","0.00","779.79","987.00","987.00","0.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","779.54","0.00","779.54","23.00","23.00","33.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","778.58","0.00","778.58","64.00","64.00","12.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","778.58","0.00","778.58","349.00","349.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","778.12","0.00","778.12","10.00","10.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","778.05","0.00","778.05","31.00","31.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"DRS","LEONARDO DRS INC","Industrials","Equity","778.05","0.00","778.05","17.00","17.00","46.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","778.05","0.00","778.05","10.00","10.00","80.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","778.04","0.00","778.04","34.00","34.00","22.59","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","776.86","0.00","776.86","27.00","27.00","28.41","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","775.82","0.00","775.82","8.00","8.00","102.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","775.82","0.00","775.82","69.00","69.00","11.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OLA","ORLA MINING LTD","Materials","Equity","775.12","0.00","775.12","87.00","87.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RHBBANK","RHB BANK","Financials","Equity","775.11","0.00","775.11","373.00","373.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","775.07","0.00","775.07","9.00","9.00","84.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","774.73","0.00","774.73","10.00","10.00","74.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","774.43","0.00","774.43","12.00","12.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","773.05","0.00","773.05","1,798.00","1,798.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","771.89","0.00","771.89","33.00","33.00","23.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","771.67","0.00","771.67","7.00","7.00","104.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"SDG","SD GUTHRIE","Consumer Staples","Equity","771.60","0.00","771.60","479.00","479.00","1.61","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","771.30","0.00","771.30","102.00","102.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"9660","HORIZON ROBOTICS","Information Technology","Equity","771.30","0.00","771.30","1,151.00","1,151.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","771.01","0.00","771.01","63.00","63.00","12.17","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"FBK","FB FINANCIAL CORP","Financials","Equity","769.73","0.00","769.73","13.00","13.00","59.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","769.02","0.00","769.02","14.00","14.00","55.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"SIGMAFA","ALFA A","Consumer Staples","Equity","768.96","0.00","768.96","777.00","777.00","0.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"DKSH","DKSH HOLDING AG","Industrials","Equity","768.90","0.00","768.90","9.00","9.00","82.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"247540","ECOPRO BM LTD","Industrials","Equity","767.79","0.00","767.79","12.00","12.00","63.98","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"2282","NH FOODS LTD","Consumer Staples","Equity","766.83","0.00","766.83","19.00","19.00","40.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","766.83","0.00","766.83","14.00","14.00","53.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","766.62","0.00","766.62","456.00","456.00","1.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","766.16","0.00","766.16","47.00","47.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","766.13","0.00","766.13","58.00","58.00","13.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MRF","MRF LTD","Consumer Discretionary","Equity","765.74","0.00","765.74","1.00","1.00","1,403.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","765.74","0.00","765.74","116.00","116.00","6.61","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","765.16","0.00","765.16","12.00","12.00","63.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","764.75","0.00","764.75","35.00","35.00","21.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","764.75","0.00","764.75","35.00","35.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SDRL","SEADRILL LTD","Energy","Equity","764.29","0.00","764.29","18.00","18.00","41.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","763.93","0.00","763.93","7.00","7.00","106.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","763.66","0.00","763.66","29.00","29.00","25.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","763.48","0.00","763.48","12.00","12.00","63.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"021240","COWAY LTD","Consumer Discretionary","Equity","763.40","0.00","763.40","12.00","12.00","62.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TKO","TREKOR METALS LTD","Materials","Equity","763.37","0.00","763.37","114.00","114.00","6.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"8020","KANEMATSU CORP","Industrials","Equity","763.37","0.00","763.37","60.00","60.00","12.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","761.52","0.00","761.52","15.00","15.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","761.29","0.00","761.29","12.00","12.00","65.50","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","761.07","0.00","761.07","111.00","111.00","6.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","760.81","0.00","760.81","16.00","16.00","46.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","760.72","0.00","760.72","12.00","12.00","62.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","760.60","0.00","760.60","43.00","43.00","17.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"6268","NABTESCO CORP","Industrials","Equity","759.91","0.00","759.91","29.00","29.00","25.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"MAN","MANPOWER INC","Industrials","Equity","759.56","0.00","759.56","14.00","14.00","55.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"4208","UBE CORP","Materials","Equity","759.22","0.00","759.22","39.00","39.00","19.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","758.72","0.00","758.72","34.00","34.00","22.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","758.58","0.00","758.58","58.00","58.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","757.84","0.00","757.84","33.00","33.00","22.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","757.73","0.00","757.73","9.00","9.00","87.44","Belgium","-","USD","11.38","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Feb 01, 2019","May 13, 2019"
"PLUG","PLUG POWER INC","Industrials","Equity","757.68","0.00","757.68","399.00","399.00","1.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","757.33","0.00","757.33","19.00","19.00","40.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"RSW","RENISHAW PLC","Information Technology","Equity","756.45","0.00","756.45","12.00","12.00","63.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","756.43","0.00","756.43","11.00","11.00","69.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"ALR","ALIOR BANK SA","Financials","Equity","755.20","0.00","755.20","21.00","21.00","35.69","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","754.62","0.00","754.62","7.00","7.00","114.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"KMT","KENNAMETAL INC","Industrials","Equity","754.56","0.00","754.56","22.00","22.00","33.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","754.47","0.00","754.47","9.00","9.00","86.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMK","TRUSTMARK CORP","Financials","Equity","754.47","0.00","754.47","16.00","16.00","46.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","754.38","0.00","754.38","50.00","50.00","15.23","Denmark","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","DKK","-","Jan 01, 1990"
"6139","L & K ENGINEERING LTD","Industrials","Equity","754.33","0.00","754.33","36.00","36.00","20.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"CXT","CRANE NXT","Information Technology","Equity","753.31","0.00","753.31","14.00","14.00","52.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JEN","JENOPTIK N AG","Information Technology","Equity","753.00","0.00","753.00","19.00","19.00","39.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","752.68","0.00","752.68","36.00","36.00","20.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BUSE","FIRST BUSEY CORP","Financials","Equity","752.60","0.00","752.60","24.00","24.00","30.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","752.31","0.00","752.31","34.00","34.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","752.31","0.00","752.31","39.00","39.00","19.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"WAFD","WAFD INC","Financials","Equity","752.15","0.00","752.15","21.00","21.00","36.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FBNC","FIRST BANCORP","Financials","Equity","752.06","0.00","752.06","12.00","12.00","63.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"ADEA","ADEIA INC","Information Technology","Equity","751.97","0.00","751.97","32.00","32.00","23.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","751.88","0.00","751.88","17.00","17.00","42.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","751.69","0.00","751.69","142.00","142.00","5.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","751.61","0.00","751.61","41.00","41.00","18.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","751.22","0.00","751.22","41.00","41.00","18.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","751.08","0.00","751.08","65.00","65.00","11.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","750.23","0.00","750.23","36.00","36.00","20.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RAIL3","RUMO SA","Industrials","Equity","749.64","0.00","749.64","276.00","276.00","2.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"TECN","TECAN GROUP AG","Health Care","Equity","749.54","0.00","749.54","3.00","3.00","226.12","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"135","KUNLUN ENERGY LTD","Utilities","Equity","749.35","0.00","749.35","815.00","815.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","748.76","0.00","748.76","272.00","272.00","2.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","748.16","0.00","748.16","94.00","94.00","7.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","747.47","0.00","747.47","425.00","425.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","747.33","0.00","747.33","40.00","40.00","18.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCY","MERCURY NZ LTD","Utilities","Equity","746.77","0.00","746.77","190.00","190.00","3.93","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"FDR","FLUIDRA SA","Industrials","Equity","746.77","0.00","746.77","34.00","34.00","21.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","746.75","0.00","746.75","34.00","34.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","746.75","0.00","746.75","66.00","66.00","11.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","746.08","0.00","746.08","28.00","28.00","26.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","745.39","0.00","745.39","1.00","1.00","1,029.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","744.21","0.00","744.21","29.00","29.00","26.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","744.01","0.00","744.01","30.00","30.00","25.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","742.32","0.00","742.32","53.00","53.00","13.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","742.03","0.00","742.03","16.00","16.00","45.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","741.93","0.00","741.93","1.00","1.00","917.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","741.24","0.00","741.24","10.00","10.00","73.07","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","741.17","0.00","741.17","28.00","28.00","26.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"KTY","GRUPA KETY SA","Materials","Equity","741.15","0.00","741.15","2.00","2.00","344.98","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","740.28","0.00","740.28","13.00","13.00","57.70","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","739.86","0.00","739.86","26.00","26.00","27.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","738.94","0.00","738.94","27.00","27.00","27.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"PLUS","EPLUS","Information Technology","Equity","738.94","0.00","738.94","8.00","8.00","93.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","738.81","0.00","738.81","710.00","710.00","1.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VVX","V2X INC","Industrials","Equity","738.76","0.00","738.76","9.00","9.00","86.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","738.48","0.00","738.48","65.00","65.00","11.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7731","NIKON CORP","Consumer Discretionary","Equity","737.79","0.00","737.79","62.00","62.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2618","JD LOGISTICS INC","Industrials","Equity","736.76","0.00","736.76","394.00","394.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"2618","EVA AIRWAYS CORP","Industrials","Equity","736.47","0.00","736.47","575.00","575.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","735.02","0.00","735.02","35.00","35.00","21.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","734.33","0.00","734.33","7.00","7.00","109.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","734.33","0.00","734.33","133.00","133.00","5.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","733.64","0.00","733.64","97.00","97.00","7.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HAFNI","HAFNIA LTD","Energy","Equity","733.64","0.00","733.64","98.00","98.00","7.47","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","733.50","0.00","733.50","14.00","14.00","51.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHF","NIB HOLDINGS LTD","Financials","Equity","732.94","0.00","732.94","138.00","138.00","5.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"SWB","SUNWAY BHD","Industrials","Equity","732.37","0.00","732.37","581.00","581.00","1.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","732.37","0.00","732.37","697.00","697.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"AUB","AUB GROUP LTD","Financials","Equity","732.25","0.00","732.25","36.00","36.00","20.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"5838","RAKUTEN BANK LTD","Financials","Equity","732.25","0.00","732.25","22.00","22.00","33.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","731.80","0.00","731.80","56.00","56.00","13.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"1332","NISSUI CORP","Consumer Staples","Equity","731.56","0.00","731.56","89.00","89.00","8.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","731.49","0.00","731.49","83.00","83.00","8.81","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"NGVT","INGEVITY CORP","Materials","Equity","731.35","0.00","731.35","10.00","10.00","70.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CC","CHEMOURS","Materials","Equity","731.00","0.00","731.00","44.00","44.00","16.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","730.87","0.00","730.87","29.00","29.00","25.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6323","RORZE CORP","Information Technology","Equity","730.87","0.00","730.87","35.00","35.00","21.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","730.62","0.00","730.62","176.00","176.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3888","KINGSOFT LTD","Communication","Equity","730.32","0.00","730.32","223.00","223.00","3.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","730.18","0.00","730.18","386.00","386.00","1.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","730.10","0.00","730.10","14.00","14.00","52.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"ACP","ASSECO POLAND SA","Information Technology","Equity","729.74","0.00","729.74","14.00","14.00","53.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"4088","AIR WATER INC","Materials","Equity","729.49","0.00","729.49","46.00","46.00","15.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEZL","SEZZLE INC","Financials","Equity","729.30","0.00","729.30","5.00","5.00","152.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","729.15","0.00","729.15","561.00","561.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","728.80","0.00","728.80","434.00","434.00","1.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","728.27","0.00","728.27","14.00","14.00","50.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","727.69","0.00","727.69","2.00","2.00","429.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"DNOW","DNOW INC","Industrials","Equity","726.89","0.00","726.89","54.00","54.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","726.52","0.00","726.52","275.00","275.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","726.03","0.00","726.03","207.00","207.00","3.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","726.03","0.00","726.03","28.00","28.00","26.18","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BELA","JUMBO SA","Consumer Discretionary","Equity","725.35","0.00","725.35","26.00","26.00","27.66","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","725.34","0.00","725.34","30.00","30.00","24.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIEMENS","SIEMENS LTD","Industrials","Equity","725.05","0.00","725.05","19.00","19.00","38.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","724.93","0.00","724.93","11.00","11.00","63.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"UPL","UPL LTD","Materials","Equity","724.76","0.00","724.76","114.00","114.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","724.76","0.00","724.76","25.00","25.00","29.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","724.57","0.00","724.57","5.00","5.00","151.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","723.68","0.00","723.68","62.00","62.00","11.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","723.32","0.00","723.32","5.00","5.00","156.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"MARK","MASRAF AL RAYAN","Financials","Equity","723.30","0.00","723.30","1,339.00","1,339.00","0.54","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"2809","KEWPIE CORP","Consumer Staples","Equity","723.26","0.00","723.26","24.00","24.00","29.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","722.90","0.00","722.90","9.00","9.00","83.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"UTG","UNITE GROUP PLC","Real Estate","Equity","722.57","0.00","722.57","102.00","102.00","7.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","722.43","0.00","722.43","10.00","10.00","74.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","721.54","0.00","721.54","312.00","312.00","2.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","721.41","0.00","721.41","14.00","14.00","52.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"WT","WISDOMTREE INC","Financials","Equity","721.00","0.00","721.00","40.00","40.00","18.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","720.66","0.00","720.66","693.00","693.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","720.50","0.00","720.50","48.00","48.00","15.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","720.11","0.00","720.11","8.00","8.00","91.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","719.79","0.00","719.79","45.00","45.00","15.87","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","718.86","0.00","718.86","95.00","95.00","7.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","718.42","0.00","718.42","12.00","12.00","61.50","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","718.03","0.00","718.03","240.00","240.00","2.99","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","717.73","0.00","717.73","235.00","235.00","3.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","717.44","0.00","717.44","41.00","41.00","17.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","717.04","0.00","717.04","97.00","97.00","7.40","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","716.89","0.00","716.89","12.00","12.00","60.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8370","THE KIYO BANK LTD","Financials","Equity","716.35","0.00","716.35","24.00","24.00","29.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","716.27","0.00","716.27","11.00","11.00","65.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","716.09","0.00","716.09","11.00","11.00","66.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"TOM","TOMRA SYSTEMS","Industrials","Equity","715.66","0.00","715.66","68.00","68.00","10.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ATKR","ATKORE INC","Industrials","Equity","714.75","0.00","714.75","10.00","10.00","71.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","713.68","0.00","713.68","12.00","12.00","58.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","713.58","0.00","713.58","46.00","46.00","15.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BANF","BANCFIRST CORP","Financials","Equity","713.41","0.00","713.41","6.00","6.00","113.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","713.32","0.00","713.32","24.00","24.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","712.97","0.00","712.97","48.00","48.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","712.89","0.00","712.89","87.00","87.00","8.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","712.89","0.00","712.89","46.00","46.00","15.42","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","712.25","0.00","712.25","9.00","9.00","78.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"6134","FUJI CORP","Industrials","Equity","712.20","0.00","712.20","18.00","18.00","39.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"603259","WUXI APPTEC LTD A","Health Care","Equity","711.00","0.00","711.00","38.00","38.00","18.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"IMNM","IMMUNOME INC","Health Care","Equity","709.93","0.00","709.93","31.00","31.00","23.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","709.49","0.00","709.49","51.00","51.00","14.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","709.44","0.00","709.44","43.00","43.00","16.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","708.95","0.00","708.95","15.00","15.00","48.21","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","708.95","0.00","708.95","130.00","130.00","5.45","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","708.77","0.00","708.77","10.00","10.00","70.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","708.74","0.00","708.74","28.00","28.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","708.05","0.00","708.05","266.00","266.00","2.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"9468","KADOKAWA CORP","Communication","Equity","707.36","0.00","707.36","32.00","32.00","22.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","706.67","0.00","706.67","45.00","45.00","15.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","706.32","0.00","706.32","660.00","660.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","706.18","0.00","706.18","53.00","53.00","13.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","705.73","0.00","705.73","776.00","776.00","0.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"KRN","KRONES AG","Industrials","Equity","705.29","0.00","705.29","5.00","5.00","133.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"BWLPG","BW LPG LTD","Energy","Equity","705.29","0.00","705.29","33.00","33.00","21.53","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","703.90","0.00","703.90","68.00","68.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","703.90","0.00","703.90","55.00","55.00","12.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"SII","SPROTT INC","Financials","Equity","703.90","0.00","703.90","7.00","7.00","103.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4912","LION CORP","Consumer Staples","Equity","703.21","0.00","703.21","65.00","65.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"011200","HMM LTD","Industrials","Equity","703.10","0.00","703.10","50.00","50.00","13.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"JOE","ST JOE","Real Estate","Equity","702.08","0.00","702.08","11.00","11.00","61.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","701.14","0.00","701.14","201.00","201.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"VET","VERMILION ENERGY INC","Energy","Equity","700.45","0.00","700.45","65.00","65.00","10.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","699.94","0.00","699.94","28.00","28.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","699.76","0.00","699.76","49.00","49.00","14.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","699.06","0.00","699.06","14.00","14.00","51.52","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","698.37","0.00","698.37","28.00","28.00","24.58","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"MTRS","MUNTERS GROUP","Industrials","Equity","698.37","0.00","698.37","41.00","41.00","16.85","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","698.12","0.00","698.12","322.00","322.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"TOTS3","TOTVS SA","Information Technology","Equity","698.12","0.00","698.12","122.00","122.00","5.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","698.12","0.00","698.12","623.00","623.00","1.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"TIMS3","TIM SA","Communication","Equity","698.12","0.00","698.12","184.00","184.00","3.79","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"VCEL","VERICEL CORP","Health Care","Equity","697.88","0.00","697.88","15.00","15.00","46.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IP","INTERPUMP GROUP","Industrials","Equity","697.68","0.00","697.68","18.00","18.00","39.22","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","695.49","0.00","695.49","416.00","416.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"DCO","DUCOMMUN INC","Industrials","Equity","695.38","0.00","695.38","4.00","4.00","169.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1766","CRRC CORP LTD H","Industrials","Equity","695.20","0.00","695.20","1,038.00","1,038.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","694.91","0.00","694.91","12.00","12.00","58.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"8174","NIPPON GAS LTD","Utilities","Equity","694.91","0.00","694.91","38.00","38.00","18.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOI","SOITEC SA","Information Technology","Equity","694.91","0.00","694.91","6.00","6.00","109.49","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","694.22","0.00","694.22","11.00","11.00","61.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"NEXI","NEXI","Financials","Equity","694.22","0.00","694.22","144.00","144.00","4.81","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","693.15","0.00","693.15","80.00","80.00","8.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"CAMX","CAMURUS","Health Care","Equity","692.84","0.00","692.84","11.00","11.00","64.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"EMMN","EMMI AG","Consumer Staples","Equity","692.84","0.00","692.84","1.00","1.00","1,056.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","692.84","0.00","692.84","10.00","10.00","69.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"LTM","LTM LTD","Information Technology","Equity","692.56","0.00","692.56","15.00","15.00","46.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","692.27","0.00","692.27","77.00","77.00","8.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","692.15","0.00","692.15","20.00","20.00","34.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","692.15","0.00","692.15","67.00","67.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","691.60","0.00","691.60","12.00","12.00","56.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","691.46","0.00","691.46","16.00","16.00","43.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","691.39","0.00","691.39","224.00","224.00","3.09","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","690.77","0.00","690.77","52.00","52.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","690.47","0.00","690.47","18.00","18.00","37.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BULL","WEBULL CORP CLASS A","Financials","Equity","690.47","0.00","690.47","98.00","98.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","690.22","0.00","690.22","219.00","219.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"6269","MODEC INC","Energy","Equity","690.07","0.00","690.07","11.00","11.00","60.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"EFR","ENERGY FUELS INC","Energy","Equity","689.38","0.00","689.38","64.00","64.00","10.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","688.69","0.00","688.69","40.00","40.00","17.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"CNS","COHEN & STEERS INC","Financials","Equity","688.51","0.00","688.51","8.00","8.00","81.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","688.00","0.00","688.00","201.00","201.00","3.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"JET2","JET2 PLC","Industrials","Equity","688.00","0.00","688.00","36.00","36.00","19.14","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","687.13","0.00","687.13","15.00","15.00","45.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","686.62","0.00","686.62","9.00","9.00","77.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","686.46","0.00","686.46","10.00","10.00","70.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","686.42","0.00","686.42","28.00","28.00","24.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","685.93","0.00","685.93","1.00","1.00","937.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","685.93","0.00","685.93","93.00","93.00","7.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","685.83","0.00","685.83","53.00","53.00","12.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","685.64","0.00","685.64","10.00","10.00","70.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"SON","SONAE SA","Consumer Staples","Equity","684.54","0.00","684.54","298.00","298.00","2.30","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"3405","KURARAY LTD","Materials","Equity","683.16","0.00","683.16","59.00","59.00","11.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","682.80","0.00","682.80","26.00","26.00","26.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","682.61","0.00","682.61","26.00","26.00","26.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","682.02","0.00","682.02","33.00","33.00","20.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","681.78","0.00","681.78","3.00","3.00","264.84","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","681.78","0.00","681.78","15.00","15.00","44.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","681.73","0.00","681.73","46.00","46.00","14.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","681.15","0.00","681.15","439.00","439.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","681.15","0.00","681.15","173.00","173.00","3.94","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","681.09","0.00","681.09","52.00","52.00","13.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","680.27","0.00","680.27","161.00","161.00","4.22","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","680.27","0.00","680.27","189.00","189.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"MANE","VERADERMICS INC","Health Care","Equity","679.50","0.00","679.50","6.00","6.00","107.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","679.39","0.00","679.39","1,477.00","1,477.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","677.63","0.00","677.63","40.00","40.00","17.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","677.63","0.00","677.63","62.00","62.00","10.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","677.62","0.00","677.62","8.00","8.00","88.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","677.35","0.00","677.35","5.00","5.00","127.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","677.34","0.00","677.34","14.00","14.00","46.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","677.05","0.00","677.05","159.00","159.00","4.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","676.94","0.00","676.94","41.00","41.00","16.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","676.25","0.00","676.25","66.00","66.00","10.28","Sweden","-","USD","0.00","1.90","-","-","0.00","0.00","-","1.90","0.00","1.90","SEK","-","Jan 01, 1990"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","675.66","0.00","675.66","16.00","16.00","43.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","675.55","0.00","675.55","51.00","51.00","13.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","674.94","0.00","674.94","42.00","42.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"KARN","KARDEX HOLDING AG","Industrials","Equity","674.86","0.00","674.86","2.00","2.00","299.26","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","674.23","0.00","674.23","7.00","7.00","95.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","672.98","0.00","672.98","9.00","9.00","73.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"6473","JTEKT CORP","Consumer Discretionary","Equity","672.79","0.00","672.79","53.00","53.00","12.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EQB","EQB INC","Financials","Equity","672.10","0.00","672.10","7.00","7.00","99.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","672.07","0.00","672.07","13.00","13.00","53.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"7003","MITSUI E&S LTD","Industrials","Equity","671.41","0.00","671.41","24.00","24.00","28.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SINCH","SINCH","Information Technology","Equity","671.41","0.00","671.41","162.00","162.00","4.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AXTI","AXT INC","Information Technology","Equity","671.28","0.00","671.28","18.00","18.00","36.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"VOLTAS","VOLTAS LTD","Industrials","Equity","671.19","0.00","671.19","49.00","49.00","13.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"BLBD","BLUE BIRD CORP","Industrials","Equity","671.11","0.00","671.11","9.00","9.00","72.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSB","OSB GROUP PLC","Financials","Equity","670.71","0.00","670.71","90.00","90.00","7.46","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","670.02","0.00","670.02","76.00","76.00","8.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","669.33","0.00","669.33","11.00","11.00","62.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","669.24","0.00","669.24","44.00","44.00","15.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"ORDS","OOREDOO","Communication","Equity","669.15","0.00","669.15","187.00","187.00","3.58","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","667.68","0.00","667.68","164.00","164.00","4.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","666.51","0.00","666.51","84.00","84.00","7.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","666.26","0.00","666.26","6.00","6.00","115.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"5536","ACTER CORP LTD","Industrials","Equity","666.22","0.00","666.22","23.00","23.00","29.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","665.30","0.00","665.30","8.00","8.00","80.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REY","REPLY","Information Technology","Equity","664.49","0.00","664.49","5.00","5.00","126.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"THULE","THULE GROUP","Consumer Discretionary","Equity","663.80","0.00","663.80","29.00","29.00","23.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"BANR","BANNER CORP","Financials","Equity","663.79","0.00","663.79","9.00","9.00","69.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","663.79","0.00","663.79","92.00","92.00","7.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"006260","LS CORP","Industrials","Equity","663.58","0.00","663.58","4.00","4.00","168.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","663.11","0.00","663.11","266.00","266.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","663.00","0.00","663.00","277.00","277.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","662.27","0.00","662.27","13.00","13.00","52.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","662.00","0.00","662.00","28.00","28.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","661.72","0.00","661.72","22.00","22.00","30.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"SGM","SIMS LTD","Materials","Equity","661.03","0.00","661.03","38.00","38.00","17.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","661.02","0.00","661.02","116.00","116.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","660.34","0.00","660.34","14.00","14.00","47.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"5289","INNODISK CORP","Information Technology","Equity","659.78","0.00","659.78","18.00","18.00","35.83","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"6728","ULVAC INC","Information Technology","Equity","659.65","0.00","659.65","14.00","14.00","47.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","659.49","0.00","659.49","584.00","584.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"6417","SANKYO LTD","Consumer Discretionary","Equity","658.96","0.00","658.96","56.00","56.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"8304","AOZORA BANK LTD","Financials","Equity","658.96","0.00","658.96","35.00","35.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"AZE","AZELIS GROUP NV","Industrials","Equity","658.96","0.00","658.96","51.00","51.00","12.96","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"AAUC","ALLIED GOLD CORP","Materials","Equity","658.96","0.00","658.96","39.00","39.00","17.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1605","WALSIN LIHWA CORP","Industrials","Equity","658.90","0.00","658.90","724.00","724.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","658.27","0.00","658.27","214.00","214.00","3.08","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","658.02","0.00","658.02","652.00","652.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"LIGHT","SIGNIFY NV","Industrials","Equity","657.58","0.00","657.58","40.00","40.00","16.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","656.56","0.00","656.56","25.00","25.00","26.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","656.38","0.00","656.38","6.00","6.00","103.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","655.68","0.00","655.68","271.00","271.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","655.39","0.00","655.39","24.00","24.00","27.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","655.22","0.00","655.22","30.00","30.00","21.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HTO","H2O AMERICA","Utilities","Equity","655.22","0.00","655.22","10.00","10.00","63.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","654.51","0.00","654.51","76.00","76.00","8.56","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"IMAX","IMAX CORP","Communication","Equity","654.06","0.00","654.06","13.00","13.00","48.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"003670","POSCO FUTURE M LTD","Industrials","Equity","652.46","0.00","652.46","8.00","8.00","84.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","652.04","0.00","652.04","63.00","63.00","10.35","Norway","-","USD","0.00","4.39","-","-","0.00","0.00","-","4.39","0.00","4.39","NOK","-","Jan 01, 1990"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","651.38","0.00","651.38","24.00","24.00","26.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","651.35","0.00","651.35","53.00","53.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","650.40","0.00","650.40","18.00","18.00","36.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","650.26","0.00","650.26","41.00","41.00","15.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","650.12","0.00","650.12","20.00","20.00","33.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6471","NSK LTD","Industrials","Equity","649.97","0.00","649.97","97.00","97.00","6.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","649.83","0.00","649.83","230.00","230.00","2.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","649.28","0.00","649.28","68.00","68.00","9.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"5714","DOWA HOLDINGS LTD","Materials","Equity","648.59","0.00","648.59","13.00","13.00","48.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WCH","WACKER CHEMIE AG","Materials","Equity","647.20","0.00","647.20","7.00","7.00","97.88","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","647.10","0.00","647.10","125.00","125.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","646.56","0.00","646.56","5.00","5.00","119.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"MZTI","MARZETTI","Consumer Staples","Equity","646.56","0.00","646.56","6.00","6.00","111.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","645.73","0.00","645.73","1,025.00","1,025.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","645.73","0.00","645.73","17.00","17.00","37.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"RUN","SUNRUN INC","Industrials","Equity","645.13","0.00","645.13","68.00","68.00","9.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","644.95","0.00","644.95","68.00","68.00","9.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"SVM","SILVERCORP METALS INC","Materials","Equity","644.44","0.00","644.44","71.00","71.00","9.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","644.44","0.00","644.44","20.00","20.00","31.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","643.97","0.00","643.97","9.00","9.00","70.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","643.53","0.00","643.53","15.00","15.00","43.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7984","KOKUYO LTD","Industrials","Equity","643.06","0.00","643.06","116.00","116.00","5.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","643.06","0.00","643.06","212.00","212.00","3.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","642.80","0.00","642.80","559.00","559.00","1.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","642.36","0.00","642.36","108.00","108.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","641.94","0.00","641.94","72.00","72.00","8.90","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEMIRA","KEMIRA","Materials","Equity","641.67","0.00","641.67","33.00","33.00","19.37","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","641.67","0.00","641.67","2.00","2.00","306.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","641.67","0.00","641.67","56.00","56.00","11.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","640.94","0.00","640.94","13.00","13.00","51.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","640.46","0.00","640.46","416.00","416.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"WIE","WIENERBERGER AG","Materials","Equity","640.29","0.00","640.29","27.00","27.00","23.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","640.29","0.00","640.29","902.00","902.00","0.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","640.29","0.00","640.29","41.00","41.00","15.50","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","640.22","0.00","640.22","30.00","30.00","21.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","640.17","0.00","640.17","53.00","53.00","12.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","640.05","0.00","640.05","49.00","49.00","13.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","639.60","0.00","639.60","14.00","14.00","44.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","639.60","0.00","639.60","286.00","286.00","2.24","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"FRPT","FRESHPET INC","Consumer Staples","Equity","639.43","0.00","639.43","10.00","10.00","61.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","639.06","0.00","639.06","11.00","11.00","55.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6754","ANRITSU CORP","Information Technology","Equity","638.91","0.00","638.91","30.00","30.00","20.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","638.91","0.00","638.91","24.00","24.00","26.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MAIRE","MAIRE SPA","Industrials","Equity","638.22","0.00","638.22","44.00","44.00","14.61","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","638.17","0.00","638.17","20.00","20.00","31.89","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","636.83","0.00","636.83","237.00","237.00","2.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","636.65","0.00","636.65","140.00","140.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","636.65","0.00","636.65","217.00","217.00","2.94","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","636.30","0.00","636.30","17.00","17.00","36.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","636.14","0.00","636.14","606.00","606.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"AXGN","AXOGEN INC","Health Care","Equity","635.94","0.00","635.94","15.00","15.00","41.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"600030","CITIC SECURITIES LTD A","Financials","Equity","635.48","0.00","635.48","151.00","151.00","4.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"9023","TOKYO METRO LTD","Industrials","Equity","635.45","0.00","635.45","69.00","69.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","634.60","0.00","634.60","10.00","10.00","62.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","634.31","0.00","634.31","123.00","123.00","5.14","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","633.73","0.00","633.73","118.00","118.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PGNY","PROGYNY INC","Health Care","Equity","633.17","0.00","633.17","20.00","20.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"PACS","PACS GROUP INC","Health Care","Equity","632.01","0.00","632.01","14.00","14.00","46.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","631.99","0.00","631.99","821.00","821.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","631.99","0.00","631.99","61.00","61.00","10.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","631.99","0.00","631.99","61.00","61.00","10.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","631.74","0.00","631.74","48.00","48.00","13.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","631.30","0.00","631.30","513.00","513.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","631.09","0.00","631.09","535.00","535.00","1.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","630.61","0.00","630.61","38.00","38.00","16.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","630.10","0.00","630.10","20.00","20.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","629.99","0.00","629.99","64.00","64.00","9.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","629.34","0.00","629.34","17.00","17.00","36.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","629.23","0.00","629.23","4.00","4.00","172.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","629.23","0.00","629.23","817.00","817.00","0.77","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"NMDC","NMDC LTD","Materials","Equity","629.04","0.00","629.04","699.00","699.00","0.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"EZJ","EASYJET PLC","Industrials","Equity","628.53","0.00","628.53","77.00","77.00","8.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","627.91","0.00","627.91","9.00","9.00","71.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIT1","REIT REIT LTD","Real Estate","Equity","627.84","0.00","627.84","90.00","90.00","6.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","627.29","0.00","627.29","32.00","32.00","19.46","Brazil","-","USD","0.00","13.05","-","-","0.00","0.00","-","13.05","0.00","13.05","BRL","-","Jan 01, 1990"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","627.29","0.00","627.29","278.00","278.00","2.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","627.29","0.00","627.29","84.00","84.00","7.49","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","627.15","0.00","627.15","527.00","527.00","1.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","626.99","0.00","626.99","227.00","227.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","626.03","0.00","626.03","26.00","26.00","24.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","626.02","0.00","626.02","9.00","9.00","66.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"9143","SG HOLDINGS LTD","Industrials","Equity","625.77","0.00","625.77","62.00","62.00","10.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","625.77","0.00","625.77","894.00","894.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","625.53","0.00","625.53","41.00","41.00","15.14","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"EBO","EBOS GROUP LTD","Health Care","Equity","625.08","0.00","625.08","48.00","48.00","13.05","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","624.53","0.00","624.53","29.00","29.00","21.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","624.39","0.00","624.39","20.00","20.00","31.48","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","624.07","0.00","624.07","427.00","427.00","1.46","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","623.69","0.00","623.69","51.00","51.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","623.19","0.00","623.19","572.00","572.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"HAPN","HAPPEN INC","Financials","Equity","623.18","0.00","623.18","34.00","34.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALMB","ALM BRAND","Financials","Equity","623.00","0.00","623.00","240.00","240.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","623.00","0.00","623.00","5.00","5.00","135.67","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","622.90","0.00","622.90","339.00","339.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","622.31","0.00","622.31","113.00","113.00","5.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","622.31","0.00","622.31","97.00","97.00","6.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","622.28","0.00","622.28","8.00","8.00","73.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","621.62","0.00","621.62","52.00","52.00","11.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"IOSP","INNOSPEC INC","Materials","Equity","621.48","0.00","621.48","7.00","7.00","84.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","620.85","0.00","620.85","239.00","239.00","2.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"OFG","OFG BANCORP","Financials","Equity","620.23","0.00","620.23","12.00","12.00","52.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"FRVIA","FORVIA","Consumer Discretionary","Equity","619.55","0.00","619.55","59.00","59.00","10.52","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","619.09","0.00","619.09","27.00","27.00","22.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"SONO","SONOS INC","Consumer Discretionary","Equity","619.07","0.00","619.07","35.00","35.00","17.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"2670","ABC MART INC","Consumer Discretionary","Equity","618.85","0.00","618.85","36.00","36.00","17.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","618.09","0.00","618.09","6.00","6.00","106.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"8381","SAN IN GODO BANK LTD","Financials","Equity","617.47","0.00","617.47","42.00","42.00","14.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"GEF","GREIF INC CLASS A","Materials","Equity","616.84","0.00","616.84","7.00","7.00","87.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"CMBTO","CMB.TECH NV","Energy","Equity","616.78","0.00","616.78","40.00","40.00","15.49","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","616.75","0.00","616.75","2,056.00","2,056.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"352820","HYBE LTD","Communication","Equity","616.75","0.00","616.75","5.00","5.00","117.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","616.48","0.00","616.48","12.00","12.00","52.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"MISC","MISC","Industrials","Equity","616.46","0.00","616.46","313.00","313.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"5444","YAMATO KOGYO LTD","Materials","Equity","616.09","0.00","616.09","7.00","7.00","83.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","616.09","0.00","616.09","36.00","36.00","17.33","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","615.87","0.00","615.87","220.00","220.00","2.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","615.58","0.00","615.58","65.00","65.00","9.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"VIRP","VIRBAC SA","Health Care","Equity","615.40","0.00","615.40","2.00","2.00","395.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","615.29","0.00","615.29","181.00","181.00","3.40","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"NNI","NELNET INC CLASS A","Financials","Equity","615.23","0.00","615.23","4.00","4.00","138.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","614.12","0.00","614.12","343.00","343.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"ROG","ROGERS CORP","Information Technology","Equity","614.07","0.00","614.07","5.00","5.00","116.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","613.00","0.00","613.00","32.00","32.00","19.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","612.73","0.00","612.73","52.00","52.00","11.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","612.60","0.00","612.60","4.00","4.00","154.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","612.07","0.00","612.07","263.00","263.00","2.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","611.94","0.00","611.94","23.00","23.00","26.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","611.94","0.00","611.94","19.00","19.00","31.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"HCI","HCI GROUP INC","Financials","Equity","611.57","0.00","611.57","3.00","3.00","183.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","611.48","0.00","611.48","17.00","17.00","35.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","610.90","0.00","610.90","275.00","275.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","610.60","0.00","610.60","261.00","261.00","2.34","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"ATRO","ASTRONICS CORP","Industrials","Equity","610.59","0.00","610.59","9.00","9.00","65.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OUT1V","OUTOKUMPU","Materials","Equity","610.56","0.00","610.56","95.00","95.00","6.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"IOS","IONOS GROUP N","Information Technology","Equity","610.56","0.00","610.56","16.00","16.00","37.74","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","609.72","0.00","609.72","7.00","7.00","81.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRON","DISC MEDICINE INC","Health Care","Equity","609.70","0.00","609.70","8.00","8.00","73.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLN","CLARIANT AG","Materials","Equity","609.17","0.00","609.17","65.00","65.00","9.35","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","608.98","0.00","608.98","21.00","21.00","28.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","608.48","0.00","608.48","14.00","14.00","42.86","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","607.97","0.00","607.97","47.00","47.00","12.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","607.82","0.00","607.82","56.00","56.00","10.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","607.79","0.00","607.79","64.00","64.00","9.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","607.65","0.00","607.65","18.00","18.00","34.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"ALMS","ALUMIS INC","Health Care","Equity","607.11","0.00","607.11","23.00","23.00","26.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CATE","CATENA","Real Estate","Equity","607.10","0.00","607.10","15.00","15.00","40.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"ATS","ATS CORP","Industrials","Equity","607.10","0.00","607.10","23.00","23.00","26.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NEOG","NEOGEN CORP","Health Care","Equity","606.93","0.00","606.93","65.00","65.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","606.41","0.00","606.41","994.00","994.00","0.61","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.14","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","605.92","0.00","605.92","50.00","50.00","12.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","605.72","0.00","605.72","1.00","1.00","408.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"TKMS","TKMS AG","Industrials","Equity","605.72","0.00","605.72","7.00","7.00","90.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","605.59","0.00","605.59","19.00","19.00","32.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"OPL","ORANGE POLSKA SA","Communication","Equity","605.33","0.00","605.33","145.00","145.00","4.18","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","604.75","0.00","604.75","720.00","720.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"LTF","L&T FINANCE LTD","Financials","Equity","604.46","0.00","604.46","187.00","187.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","604.34","0.00","604.34","4.00","4.00","148.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","604.16","0.00","604.16","694.00","694.00","0.87","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"KLBN11","KLABIN UNITS SA","Materials","Equity","603.87","0.00","603.87","172.00","172.00","3.51","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","603.64","0.00","603.64","37.00","37.00","16.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","603.64","0.00","603.64","76.00","76.00","7.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","603.58","0.00","603.58","5.00","5.00","123.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","603.58","0.00","603.58","47.00","47.00","12.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","603.58","0.00","603.58","238.00","238.00","2.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","603.28","0.00","603.28","8.00","8.00","79.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","603.18","0.00","603.18","17.00","17.00","35.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","602.95","0.00","602.95","150.00","150.00","4.03","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","602.95","0.00","602.95","50.00","50.00","11.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","601.93","0.00","601.93","37.00","37.00","16.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","601.82","0.00","601.82","5.00","5.00","119.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"BIOCON","BIOCON LTD","Health Care","Equity","601.82","0.00","601.82","133.00","133.00","4.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"FIVN","FIVE9 INC","Information Technology","Equity","601.67","0.00","601.67","22.00","22.00","27.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","601.67","0.00","601.67","83.00","83.00","7.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHCO","CITY HOLDING","Financials","Equity","601.58","0.00","601.58","4.00","4.00","145.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","601.57","0.00","601.57","16.00","16.00","36.65","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"WARBABANK","WARBABANK","Financials","Equity","601.24","0.00","601.24","668.00","668.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","600.94","0.00","600.94","89.00","89.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","600.88","0.00","600.88","13.00","13.00","44.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"000100","YUHAN CORP","Health Care","Equity","600.65","0.00","600.65","12.00","12.00","48.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","599.49","0.00","599.49","56.00","56.00","10.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"CDB","CELCOMDIGI","Communication","Equity","599.48","0.00","599.48","833.00","833.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","599.19","0.00","599.19","36.00","36.00","16.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EKTA B","ELEKTA B","Health Care","Equity","598.80","0.00","598.80","120.00","120.00","5.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","598.60","0.00","598.60","40.00","40.00","14.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","597.72","0.00","597.72","59.00","59.00","10.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","597.47","0.00","597.47","3.00","3.00","213.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","597.14","0.00","597.14","118.00","118.00","5.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"GN","GN STORE NORD","Consumer Discretionary","Equity","596.73","0.00","596.73","41.00","41.00","14.69","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","596.55","0.00","596.55","122.00","122.00","4.87","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","596.55","0.00","596.55","32.00","32.00","18.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"SOL","SOL","Materials","Equity","596.04","0.00","596.04","9.00","9.00","66.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"6526","SOCIONEXT INC","Information Technology","Equity","596.04","0.00","596.04","48.00","48.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","595.67","0.00","595.67","4.00","4.00","144.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","595.38","0.00","595.38","384.00","384.00","1.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","595.38","0.00","595.38","513.00","513.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","595.34","0.00","595.34","1,417.00","1,417.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","593.96","0.00","593.96","16.00","16.00","36.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","593.96","0.00","593.96","1.00","1.00","579.02","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","593.72","0.00","593.72","33.00","33.00","17.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATRC","ATRICURE INC","Health Care","Equity","593.37","0.00","593.37","15.00","15.00","40.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","593.33","0.00","593.33","106.00","106.00","5.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","593.27","0.00","593.27","21.00","21.00","28.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","593.27","0.00","593.27","21.00","21.00","28.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","593.22","0.00","593.22","31.00","31.00","19.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","593.01","0.00","593.01","25.00","25.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","592.75","0.00","592.75","171.00","171.00","3.46","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","592.16","0.00","592.16","432.00","432.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","591.89","0.00","591.89","29.00","29.00","20.28","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"WKC","WORLD KINECT CORP","Energy","Equity","591.22","0.00","591.22","15.00","15.00","40.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"BLX","BORALEX INC CLASS A","Utilities","Equity","591.20","0.00","591.20","22.00","22.00","26.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","591.20","0.00","591.20","14.00","14.00","41.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","591.13","0.00","591.13","7.00","7.00","88.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","589.23","0.00","589.23","120.00","120.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","589.12","0.00","589.12","17.00","17.00","35.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1776","GF SECURITIES LTD H","Financials","Equity","588.65","0.00","588.65","269.00","269.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","588.43","0.00","588.43","220.00","220.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EVTC","EVERTEC INC","Financials","Equity","587.83","0.00","587.83","18.00","18.00","31.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"659","CTF SERVICES LTD","Industrials","Equity","587.74","0.00","587.74","565.00","565.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"SAX","STROEER SE","Communication","Equity","587.74","0.00","587.74","13.00","13.00","45.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","587.26","0.00","587.26","4.00","4.00","141.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","587.26","0.00","587.26","19.00","19.00","30.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","586.67","0.00","586.67","101.00","101.00","5.79","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"NCNO","NCINO INC","Information Technology","Equity","586.58","0.00","586.58","31.00","31.00","18.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","586.36","0.00","586.36","7.00","7.00","85.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PPLI","PEOPLE","Communication","Equity","585.77","0.00","585.77","14.00","14.00","42.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUN","HUNTSMAN CORP","Materials","Equity","585.60","0.00","585.60","49.00","49.00","11.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","585.43","0.00","585.43","1.00","1.00","421.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"ZIP","ZIP CO LTD","Financials","Equity","584.97","0.00","584.97","342.00","342.00","1.71","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"DIC","DUBAI INVESTMENT","Industrials","Equity","584.55","0.00","584.55","590.00","590.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"8088","IWATANI CORP","Energy","Equity","584.28","0.00","584.28","47.00","47.00","12.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","583.99","0.00","583.99","67.00","67.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","583.67","0.00","583.67","286.00","286.00","2.04","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","583.09","0.00","583.09","27.00","27.00","21.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","583.09","0.00","583.09","203.00","203.00","2.87","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","583.01","0.00","583.01","6.00","6.00","93.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"NEO","NEOGENOMICS INC","Health Care","Equity","582.65","0.00","582.65","38.00","38.00","15.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"HTFL","HEARTFLOW INC","Health Care","Equity","582.12","0.00","582.12","23.00","23.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"360ONE","360 ONE WAM LTD","Financials","Equity","581.92","0.00","581.92","48.00","48.00","12.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLYW","FLYWIRE CORP","Financials","Equity","581.76","0.00","581.76","35.00","35.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","581.62","0.00","581.62","10.00","10.00","59.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","581.14","0.00","581.14","9.00","9.00","65.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","581.04","0.00","581.04","421.00","421.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","580.82","0.00","580.82","30.00","30.00","19.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"DIA","DIASORIN","Health Care","Equity","580.82","0.00","580.82","7.00","7.00","80.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","580.13","0.00","580.13","38.00","38.00","15.12","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","579.81","0.00","579.81","4.00","4.00","148.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"BEKB","BEKAERT (D) SA","Materials","Equity","578.75","0.00","578.75","12.00","12.00","47.75","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","578.75","0.00","578.75","205.00","205.00","2.83","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BDX","BUDIMEX SA","Industrials","Equity","578.11","0.00","578.11","3.00","3.00","189.58","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"FABG","FABEGE","Real Estate","Equity","578.06","0.00","578.06","75.00","75.00","7.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"028300","HLB LTD","Health Care","Equity","577.82","0.00","577.82","27.00","27.00","21.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"763","ZTE CORP H","Information Technology","Equity","577.82","0.00","577.82","181.00","181.00","3.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","577.39","0.00","577.39","8.00","8.00","70.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","576.68","0.00","576.68","10.00","10.00","55.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","576.06","0.00","576.06","103.00","103.00","5.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","576.06","0.00","576.06","166.00","166.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","575.77","0.00","575.77","3,030.00","3,030.00","0.19","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"RES","RESILIENT PROP LTD","Real Estate","Equity","575.48","0.00","575.48","118.00","118.00","4.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"6013","TAKUMA LTD","Industrials","Equity","575.29","0.00","575.29","28.00","28.00","20.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5857","ARE HOLDINGS INC","Materials","Equity","575.29","0.00","575.29","32.00","32.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","575.18","0.00","575.18","429.00","429.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","575.07","0.00","575.07","11.00","11.00","51.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","574.41","0.00","574.41","10.00","10.00","59.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"NSP","INSPERITY INC","Industrials","Equity","574.35","0.00","574.35","11.00","11.00","53.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","574.35","0.00","574.35","14.00","14.00","41.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","574.31","0.00","574.31","86.00","86.00","6.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","573.91","0.00","573.91","5.00","5.00","107.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","573.83","0.00","573.83","7.00","7.00","84.52","United States","-","USD","11.77","6.38","1.00","Mar 25, 2048","5.05","12.00","-","6.38","12.00","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","573.46","0.00","573.46","7.00","7.00","87.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","573.22","0.00","573.22","14.00","14.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","573.10","0.00","573.10","9.00","9.00","63.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"TILE","INTERFACE INC","Industrials","Equity","572.57","0.00","572.57","17.00","17.00","33.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XTB","XTB SA","Financials","Equity","572.26","0.00","572.26","16.00","16.00","35.74","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","572.26","0.00","572.26","32.00","32.00","17.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"5741","UACJ CORP","Materials","Equity","571.84","0.00","571.84","43.00","43.00","13.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"OUST","OUSTER INC","Information Technology","Equity","571.32","0.00","571.32","18.00","18.00","31.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6890","FERROTEC CORP","Information Technology","Equity","571.14","0.00","571.14","13.00","13.00","44.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","570.79","0.00","570.79","29.00","29.00","19.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","570.79","0.00","570.79","892.00","892.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","570.79","0.00","570.79","87.00","87.00","6.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"EMR","EMERALD RESOURCES","Materials","Equity","570.45","0.00","570.45","151.00","151.00","3.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","569.80","0.00","569.80","100.00","100.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","569.62","0.00","569.62","38.00","38.00","15.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","568.82","0.00","568.82","28.00","28.00","20.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","568.74","0.00","568.74","1,497.00","1,497.00","0.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BURE","BURE EQUITY","Financials","Equity","567.69","0.00","567.69","21.00","21.00","26.67","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","567.57","0.00","567.57","20.00","20.00","28.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","567.00","0.00","567.00","430.00","430.00","1.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","565.70","0.00","565.70","2.00","2.00","255.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","565.61","0.00","565.61","23.00","23.00","24.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"CAN","CANAL+ SA","Communication","Equity","565.61","0.00","565.61","167.00","167.00","3.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OLN","OLIN CORP","Materials","Equity","564.91","0.00","564.91","25.00","25.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","564.45","0.00","564.45","22.00","22.00","25.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXE","EXTENDICARE INC","Health Care","Equity","564.23","0.00","564.23","22.00","22.00","26.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","563.77","0.00","563.77","85.00","85.00","6.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","563.55","0.00","563.55","4.00","4.00","148.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","563.18","0.00","563.18","63.00","63.00","8.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","563.18","0.00","563.18","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","562.85","0.00","562.85","37.00","37.00","15.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","562.85","0.00","562.85","34.00","34.00","16.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","561.13","0.00","561.13","262.00","262.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","560.84","0.00","560.84","200.00","200.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","560.77","0.00","560.77","280.00","280.00","2.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"EXENS","EXOSENS SA","Industrials","Equity","560.08","0.00","560.08","8.00","8.00","66.01","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","559.63","0.00","559.63","31.00","31.00","18.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","559.45","0.00","559.45","7.00","7.00","78.18","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGP","FIRSTGROUP PLC","Industrials","Equity","559.39","0.00","559.39","232.00","232.00","2.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","558.79","0.00","558.79","85.00","85.00","6.59","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"ENOG","ENERGEAN PLC","Energy","Equity","558.70","0.00","558.70","55.00","55.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","557.04","0.00","557.04","366.00","366.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","556.95","0.00","556.95","55.00","55.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","556.74","0.00","556.74","2.00","2.00","280.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","556.74","0.00","556.74","127.00","127.00","4.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","556.74","0.00","556.74","132.00","132.00","4.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"INDIANB","INDIAN BANK","Financials","Equity","556.16","0.00","556.16","64.00","64.00","8.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","555.57","0.00","555.57","35.00","35.00","15.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"VNP","5N PLUS INC","Materials","Equity","555.24","0.00","555.24","25.00","25.00","22.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","555.24","0.00","555.24","782.00","782.00","0.71","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","555.24","0.00","555.24","204.00","204.00","2.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","554.99","0.00","554.99","177.00","177.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","554.75","0.00","554.75","22.00","22.00","25.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","554.69","0.00","554.69","3.00","3.00","177.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","553.86","0.00","553.86","28.00","28.00","20.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"007660","ISUPETASYS LTD","Information Technology","Equity","553.82","0.00","553.82","13.00","13.00","44.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","553.65","0.00","553.65","65.00","65.00","8.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","553.17","0.00","553.17","46.00","46.00","12.09","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","552.47","0.00","552.47","12.00","12.00","45.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"AMBEA","AMBEA","Health Care","Equity","552.47","0.00","552.47","38.00","38.00","14.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","552.06","0.00","552.06","72.00","72.00","7.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","551.47","0.00","551.47","53.00","53.00","10.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","551.33","0.00","551.33","6.00","6.00","88.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"OMCL","OMNICELL INC","Health Care","Equity","551.33","0.00","551.33","13.00","13.00","41.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"MONET","MONETA MONEY BNK","Financials","Equity","551.18","0.00","551.18","62.00","62.00","8.92","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","551.06","0.00","551.06","35.00","35.00","15.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","550.89","0.00","550.89","29.00","29.00","19.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","550.60","0.00","550.60","112.00","112.00","4.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","550.40","0.00","550.40","60.00","60.00","9.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"2331","ALSOK LTD","Industrials","Equity","550.40","0.00","550.40","73.00","73.00","7.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"601857","PETROCHINA LTD A","Energy","Equity","550.01","0.00","550.01","342.00","342.00","1.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","549.13","0.00","549.13","49.00","49.00","11.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","549.13","0.00","549.13","298.00","298.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8388","AWA BANK LTD","Financials","Equity","549.02","0.00","549.02","11.00","11.00","51.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMBU B","AMBU CLASS B","Health Care","Equity","549.02","0.00","549.02","50.00","50.00","10.99","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"323410","KAKAOBANK CORP","Financials","Equity","548.84","0.00","548.84","38.00","38.00","14.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"SIX2","SIXT","Industrials","Equity","548.33","0.00","548.33","7.00","7.00","81.15","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"2353","ACER","Information Technology","Equity","547.67","0.00","547.67","622.00","622.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","547.67","0.00","547.67","216.00","216.00","2.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","547.63","0.00","547.63","476.00","476.00","1.15","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","547.40","0.00","547.40","14.00","14.00","38.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","547.02","0.00","547.02","110.00","110.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELTR","ELECTRA LTD","Industrials","Equity","546.94","0.00","546.94","14.00","14.00","38.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","546.79","0.00","546.79","475.00","475.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"ZD","ZIFF DAVIS INC","Communication","Equity","546.69","0.00","546.69","10.00","10.00","54.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","546.50","0.00","546.50","1,188.00","1,188.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6368","ORGANO CORP","Industrials","Equity","546.25","0.00","546.25","7.00","7.00","75.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","546.15","0.00","546.15","172.00","172.00","3.18","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","545.62","0.00","545.62","9.00","9.00","58.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","545.03","0.00","545.03","45.00","45.00","12.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","544.99","0.00","544.99","77.00","77.00","7.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","544.87","0.00","544.87","51.00","51.00","10.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","544.74","0.00","544.74","6.00","6.00","84.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","544.18","0.00","544.18","11.00","11.00","47.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","543.74","0.00","543.74","13.00","13.00","42.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","543.57","0.00","543.57","6,040.00","6,040.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","543.57","0.00","543.57","207.00","207.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","543.49","0.00","543.49","4.00","4.00","132.89","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","4.93","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"5947","RINNAI CORP","Consumer Discretionary","Equity","543.49","0.00","543.49","24.00","24.00","23.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALLEI","ALLEIMA","Materials","Equity","543.49","0.00","543.49","48.00","48.00","11.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","542.99","0.00","542.99","481.00","481.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"8410","SEVEN BANK LTD","Financials","Equity","542.10","0.00","542.10","267.00","267.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","542.04","0.00","542.04","15.00","15.00","36.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","541.52","0.00","541.52","95.00","95.00","5.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"DEZ","DEUTZ AG","Industrials","Equity","541.41","0.00","541.41","49.00","49.00","11.02","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","541.41","0.00","541.41","19.00","19.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"TWEKA","TKH GROUP NV","Industrials","Equity","540.72","0.00","540.72","11.00","11.00","47.80","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"APAM","APERAM SA","Materials","Equity","540.03","0.00","540.03","10.00","10.00","52.56","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","540.03","0.00","540.03","210.00","210.00","2.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","539.77","0.00","539.77","274.00","274.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","538.65","0.00","538.65","561.00","561.00","0.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","538.65","0.00","538.65","1.00","1.00","475.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","538.65","0.00","538.65","3.00","3.00","213.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"277810","RAINBOW ROBOTICS","Industrials","Equity","538.30","0.00","538.30","2.00","2.00","283.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","537.95","0.00","537.95","13.00","13.00","42.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","537.26","0.00","537.26","67.00","67.00","7.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","537.26","0.00","537.26","30.00","30.00","17.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"COHU","COHU INC","Information Technology","Equity","536.42","0.00","536.42","14.00","14.00","39.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","535.96","0.00","535.96","180.00","180.00","2.97","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","535.37","0.00","535.37","104.00","104.00","5.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","535.19","0.00","535.19","442.00","442.00","1.21","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"IPS","IPSOS SA","Communication","Equity","535.19","0.00","535.19","11.00","11.00","48.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"VGP","VGP NV","Real Estate","Equity","535.19","0.00","535.19","5.00","5.00","97.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","535.19","0.00","535.19","200.00","200.00","2.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","533.91","0.00","533.91","809.00","809.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","533.91","0.00","533.91","45.00","45.00","11.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","533.11","0.00","533.11","21.00","21.00","25.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRVL","CORVEL CORP","Health Care","Equity","532.49","0.00","532.49","9.00","9.00","62.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","532.42","0.00","532.42","49.00","49.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","531.73","0.00","531.73","12.00","12.00","43.07","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDNA","CAREDX INC","Health Care","Equity","531.60","0.00","531.60","15.00","15.00","35.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1959","KRAFTIA CORP","Industrials","Equity","531.04","0.00","531.04","10.00","10.00","54.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","530.35","0.00","530.35","33.00","33.00","16.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"CKN","CLARKSON PLC","Industrials","Equity","529.66","0.00","529.66","8.00","8.00","62.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","529.66","0.00","529.66","44.00","44.00","12.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","529.66","0.00","529.66","490.00","490.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"TALO","TALOS ENERGY INC","Energy","Equity","529.55","0.00","529.55","37.00","37.00","14.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STBA","S AND T BANCORP INC","Financials","Equity","529.10","0.00","529.10","10.00","10.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"078930","GS HOLDINGS","Industrials","Equity","528.94","0.00","528.94","9.00","9.00","58.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","528.35","0.00","528.35","30.00","30.00","17.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"532483","CANARA BANK LTD","Financials","Equity","528.35","0.00","528.35","406.00","406.00","1.30","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","528.30","0.00","528.30","116.00","116.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","528.27","0.00","528.27","5.00","5.00","112.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","527.58","0.00","527.58","165.00","165.00","3.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","526.78","0.00","526.78","12.00","12.00","42.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","526.51","0.00","526.51","124.00","124.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIT","KITRON","Information Technology","Equity","526.20","0.00","526.20","59.00","59.00","8.90","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","526.20","0.00","526.20","1.00","1.00","615.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"RF","EURAZEO","Financials","Equity","526.20","0.00","526.20","10.00","10.00","52.58","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","526.20","0.00","526.20","48.00","48.00","10.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","526.20","0.00","526.20","14.00","14.00","36.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","526.01","0.00","526.01","14.00","14.00","36.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","525.51","0.00","525.51","22.00","22.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"TITC","TITAN SA","Materials","Equity","525.42","0.00","525.42","9.00","9.00","59.58","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NHPC","NHPC LTD","Utilities","Equity","524.84","0.00","524.84","648.00","648.00","0.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","524.82","0.00","524.82","107.00","107.00","4.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","524.54","0.00","524.54","135.00","135.00","3.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","524.01","0.00","524.01","27.00","27.00","19.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARE","AECON GROUP INC","Industrials","Equity","523.43","0.00","523.43","17.00","17.00","31.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","523.37","0.00","523.37","205.00","205.00","2.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","523.17","0.00","523.17","48.00","48.00","10.95","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","523.03","0.00","523.03","34.00","34.00","15.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","522.50","0.00","522.50","26.00","26.00","19.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHVN","BIOHAVEN LTD","Health Care","Equity","522.05","0.00","522.05","39.00","39.00","13.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","522.05","0.00","522.05","91.00","91.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"WLK","WESTLAKE CORP","Materials","Equity","521.68","0.00","521.68","7.00","7.00","72.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","521.32","0.00","521.32","6.00","6.00","80.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"FAGR","FAGRON NV","Health Care","Equity","520.67","0.00","520.67","20.00","20.00","26.63","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","520.67","0.00","520.67","12.00","12.00","42.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INTA","INTAPP INC","Information Technology","Equity","520.62","0.00","520.62","16.00","16.00","31.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","520.34","0.00","520.34","5.00","5.00","106.20","United States","-","USD","7.75","5.98","1.00","Oct 01, 2037","6.75","7.73","-","5.98","7.73","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","519.86","0.00","519.86","272.00","272.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","519.86","0.00","519.86","776.00","776.00","0.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","518.98","0.00","518.98","11.00","11.00","48.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","518.59","0.00","518.59","23.00","23.00","22.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","518.59","0.00","518.59","164.00","164.00","3.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"GRNG","GRANGES","Materials","Equity","517.90","0.00","517.90","28.00","28.00","18.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","517.86","0.00","517.86","28.00","28.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","517.77","0.00","517.77","53.00","53.00","9.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"BLX","BLADEX INC CLASS E","Financials","Equity","517.59","0.00","517.59","9.00","9.00","57.25","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","517.52","0.00","517.52","126.00","126.00","4.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","517.23","0.00","517.23","24.00","24.00","21.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"TIETO","TIETO","Information Technology","Equity","517.21","0.00","517.21","24.00","24.00","21.74","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","517.21","0.00","517.21","2.00","2.00","236.24","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","517.21","0.00","517.21","6.00","6.00","93.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","516.96","0.00","516.96","7.00","7.00","69.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","516.52","0.00","516.52","7.00","7.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCBK","TRICO BANCSHARES","Financials","Equity","516.25","0.00","516.25","9.00","9.00","57.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"6951","JEOL LTD","Information Technology","Equity","515.83","0.00","515.83","11.00","11.00","46.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3110","NITTO BOSEKI LTD","Industrials","Equity","515.83","0.00","515.83","32.00","32.00","16.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INOD","INNODATA INC","Industrials","Equity","515.80","0.00","515.80","9.00","9.00","55.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"AMS","AMS-OSRAM AG","Information Technology","Equity","515.14","0.00","515.14","28.00","28.00","18.33","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UNIT","UNITI GROUP INC","Communication","Equity","514.91","0.00","514.91","50.00","50.00","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRUMAB","GRUMA","Consumer Staples","Equity","514.01","0.00","514.01","34.00","34.00","15.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","513.71","0.00","513.71","10.00","10.00","53.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","513.42","0.00","513.42","269.00","269.00","1.91","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"HOPE","HOPE BANCORP INC","Financials","Equity","513.30","0.00","513.30","36.00","36.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","513.13","0.00","513.13","789.00","789.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KLR","KELLER GROUP PLC","Industrials","Equity","513.06","0.00","513.06","13.00","13.00","39.76","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","513.06","0.00","513.06","15.00","15.00","35.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"YCA","YELLOW CAKE PLC","Energy","Equity","512.37","0.00","512.37","71.00","71.00","7.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","511.68","0.00","511.68","253.00","253.00","2.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","511.07","0.00","511.07","7.00","7.00","75.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","510.99","0.00","510.99","28.00","28.00","18.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"9008","KEIO CORP","Industrials","Equity","510.99","0.00","510.99","100.00","100.00","5.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","510.99","0.00","510.99","24.00","24.00","21.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"TRMD A","TORM PLC CLASS A","Energy","Equity","510.99","0.00","510.99","17.00","17.00","29.78","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENOV","ENOVIS CORP","Health Care","Equity","510.72","0.00","510.72","17.00","17.00","30.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","510.20","0.00","510.20","1,962.00","1,962.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"CTS","CTS CORP","Information Technology","Equity","509.56","0.00","509.56","8.00","8.00","61.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9989","SUNDRUG LTD","Consumer Staples","Equity","508.91","0.00","508.91","21.00","21.00","24.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"3076","AI HOLDINGS CORP","Information Technology","Equity","508.91","0.00","508.91","29.00","29.00","17.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","508.91","0.00","508.91","34.00","34.00","15.07","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","508.39","0.00","508.39","24.00","24.00","21.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRCE","1ST SOURCE CORP","Financials","Equity","507.86","0.00","507.86","6.00","6.00","90.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","507.77","0.00","507.77","69.00","69.00","7.31","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","507.53","0.00","507.53","43.00","43.00","11.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","507.50","0.00","507.50","23.00","23.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","507.32","0.00","507.32","9.00","9.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","507.27","0.00","507.27","42.00","42.00","12.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","507.27","0.00","507.27","49.00","49.00","10.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"KMPR","KEMPER CORP","Financials","Equity","506.79","0.00","506.79","16.00","16.00","30.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"GBK","GULF BANK","Financials","Equity","506.40","0.00","506.40","452.00","452.00","1.12","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","506.10","0.00","506.10","244.00","244.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"1102","ASIA CEMENT CORP","Materials","Equity","505.81","0.00","505.81","501.00","501.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"2811","KAGOME LTD","Consumer Staples","Equity","505.46","0.00","505.46","29.00","29.00","17.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRG","PROG HOLDINGS INC","Financials","Equity","504.91","0.00","504.91","12.00","12.00","42.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TM","TELEKOM MALAYSIA","Communication","Equity","504.64","0.00","504.64","268.00","268.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","504.64","0.00","504.64","22.00","22.00","22.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"LPG","DORIAN LPG LTD","Energy","Equity","504.47","0.00","504.47","11.00","11.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","504.20","0.00","504.20","14.00","14.00","36.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","503.76","0.00","503.76","137.00","137.00","3.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","503.18","0.00","503.18","129.00","129.00","3.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"WD","WALKER & DUNLOP INC","Financials","Equity","503.13","0.00","503.13","10.00","10.00","50.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"SOLB","SOLVAY SA","Materials","Equity","502.69","0.00","502.69","17.00","17.00","30.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","502.59","0.00","502.59","728.00","728.00","0.69","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","502.59","0.00","502.59","117.00","117.00","4.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"PRLB","PROTO LABS INC","Industrials","Equity","502.50","0.00","502.50","7.00","7.00","71.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","501.97","0.00","501.97","23.00","23.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","501.52","0.00","501.52","12.00","12.00","40.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCRH","QCR HOLDINGS INC","Financials","Equity","501.25","0.00","501.25","5.00","5.00","102.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"GNS","GENUS PLC","Health Care","Equity","500.62","0.00","500.62","17.00","17.00","29.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","500.54","0.00","500.54","8.00","8.00","58.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"MBC","MASTERBRAND INC","Industrials","Equity","500.36","0.00","500.36","59.00","59.00","8.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","499.96","0.00","499.96","129.00","129.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","499.29","0.00","499.29","182.00","182.00","2.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","499.23","0.00","499.23","86.00","86.00","5.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"MAXIS","MAXIS","Communication","Equity","499.08","0.00","499.08","561.00","561.00","0.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","498.79","0.00","498.79","16.00","16.00","30.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"8056","BIPROGY INC","Information Technology","Equity","498.54","0.00","498.54","16.00","16.00","31.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1719","HAZAMA ANDO CORP","Industrials","Equity","498.54","0.00","498.54","45.00","45.00","11.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","498.04","0.00","498.04","26.00","26.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6804","HOSIDEN CORP","Information Technology","Equity","497.85","0.00","497.85","29.00","29.00","17.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAVAS","HAVAS NV","Communication","Equity","497.16","0.00","497.16","24.00","24.00","21.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","497.15","0.00","497.15","24.00","24.00","20.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WU","WESTERN UNION","Financials","Equity","496.34","0.00","496.34","61.00","61.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"PETRONET","PETRONET LNG LTD","Energy","Equity","496.15","0.00","496.15","171.00","171.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","495.81","0.00","495.81","13.00","13.00","39.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"ELM","ELEMENTIS PLC","Materials","Equity","495.78","0.00","495.78","213.00","213.00","2.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4045","TOAGOSEI LTD","Materials","Equity","495.08","0.00","495.08","45.00","45.00","10.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","494.38","0.00","494.38","59.00","59.00","8.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","493.81","0.00","493.81","27.00","27.00","18.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","493.70","0.00","493.70","31.00","31.00","16.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","493.70","0.00","493.70","11.00","11.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","493.70","0.00","493.70","7.00","7.00","68.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","493.70","0.00","493.70","207.00","207.00","2.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","491.76","0.00","491.76","109.00","109.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","490.24","0.00","490.24","99.00","99.00","4.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"FCT","FINCANTIERI","Industrials","Equity","489.55","0.00","489.55","34.00","34.00","14.60","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","489.55","0.00","489.55","56.00","56.00","8.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","489.29","0.00","489.29","53.00","53.00","9.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","489.04","0.00","489.04","6.00","6.00","86.28","United States","-","USD","10.86","6.78","1.00","Nov 15, 2045","5.50","11.01","-","6.78","11.01","6.78","USD","Nov 03, 2025","Nov 03, 2025"
"UI","UBIQUITI INC","Information Technology","Equity","488.89","0.00","488.89","1.00","1.00","522.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","488.86","0.00","488.86","414.00","414.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","488.86","0.00","488.86","7.00","7.00","67.78","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","488.86","0.00","488.86","31.00","31.00","15.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","488.86","0.00","488.86","556.00","556.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"SM","SM INVESTMENTS CORP","Industrials","Equity","488.83","0.00","488.83","50.00","50.00","9.76","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"ALOS3","ALLOS SA","Real Estate","Equity","488.25","0.00","488.25","94.00","94.00","5.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","488.17","0.00","488.17","132.00","132.00","3.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"GRC","GORMAN-RUPP","Industrials","Equity","488.04","0.00","488.04","6.00","6.00","78.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMPR","CIMPRESS PLC","Industrials","Equity","487.51","0.00","487.51","5.00","5.00","97.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","487.48","0.00","487.48","45.00","45.00","10.86","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SVS","SAVILLS PLC","Real Estate","Equity","487.48","0.00","487.48","39.00","39.00","12.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"AMP","AMPLIFON","Health Care","Equity","487.48","0.00","487.48","37.00","37.00","13.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"2175","SMS LTD","Industrials","Equity","487.48","0.00","487.48","34.00","34.00","14.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"OBK","ORIGIN BANCORP INC","Financials","Equity","487.15","0.00","487.15","9.00","9.00","55.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","486.79","0.00","486.79","48.00","48.00","10.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","486.79","0.00","486.79","59.00","59.00","8.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","486.68","0.00","486.68","5.00","5.00","89.78","United States","-","USD","13.07","6.08","1.00","May 19, 2053","5.30","13.37","-","6.08","13.37","6.08","USD","May 19, 2023","May 19, 2023"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","486.49","0.00","486.49","27.00","27.00","18.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","486.44","0.00","486.44","33.00","33.00","14.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"CSR","CENTERSPACE","Real Estate","Equity","486.40","0.00","486.40","9.00","9.00","56.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AC","AYALA CORP","Industrials","Equity","485.91","0.00","485.91","58.00","58.00","8.34","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","485.72","0.00","485.72","12.00","12.00","40.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","485.61","0.00","485.61","40.00","40.00","12.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"GLOB","GLOBANT SA","Information Technology","Equity","485.46","0.00","485.46","13.00","13.00","38.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","484.83","0.00","484.83","13.00","13.00","36.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","484.47","0.00","484.47","74.00","74.00","6.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","484.21","0.00","484.21","12.00","12.00","40.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3264","ARDENTEC CORP","Information Technology","Equity","484.15","0.00","484.15","94.00","94.00","5.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","483.67","0.00","483.67","5.00","5.00","103.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","483.58","0.00","483.58","7.00","7.00","70.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VFQS","VODAFONE QATAR","Communication","Equity","483.56","0.00","483.56","662.00","662.00","0.73","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"4202","DAICEL CORP","Materials","Equity","483.33","0.00","483.33","55.00","55.00","8.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALG","ALAMO GROUP INC","Industrials","Equity","483.05","0.00","483.05","3.00","3.00","156.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","482.93","0.00","482.93","7.00","7.00","66.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6187","ALL RING TECH LTD","Information Technology","Equity","482.69","0.00","482.69","18.00","18.00","27.49","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","482.64","0.00","482.64","99.00","99.00","4.89","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","482.64","0.00","482.64","542.00","542.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","482.60","0.00","482.60","6.00","6.00","81.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","482.60","0.00","482.60","36.00","36.00","13.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","482.39","0.00","482.39","427.00","427.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KRU","KRUK SA","Financials","Equity","482.10","0.00","482.10","4.00","4.00","113.17","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","481.22","0.00","481.22","297.00","297.00","1.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","480.34","0.00","480.34","12.00","12.00","40.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","479.65","0.00","479.65","24.00","24.00","19.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"QNNS","QATAR NAVIGATION","Industrials","Equity","479.47","0.00","479.47","178.00","178.00","2.69","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","479.47","0.00","479.47","121.00","121.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"9065","SANKYU INC","Industrials","Equity","479.18","0.00","479.18","8.00","8.00","57.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","478.49","0.00","478.49","45.00","45.00","10.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","478.00","0.00","478.00","143.00","143.00","3.35","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","477.80","0.00","477.80","102.00","102.00","4.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","477.21","0.00","477.21","59.00","59.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","477.11","0.00","477.11","14.00","14.00","33.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"N91","NINETY ONE PLC","Financials","Equity","477.11","0.00","477.11","170.00","170.00","2.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","476.26","0.00","476.26","20.00","20.00","23.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","475.95","0.00","475.95","2,644.00","2,644.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","475.72","0.00","475.72","39.00","39.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","475.37","0.00","475.37","1,080.00","1,080.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","474.78","0.00","474.78","30.00","30.00","15.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","474.49","0.00","474.49","57.00","57.00","8.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","474.34","0.00","474.34","36.00","36.00","13.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLAB","PHOTRONICS INC","Information Technology","Equity","474.21","0.00","474.21","17.00","17.00","27.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"WAF","SILTRONIC N AG","Information Technology","Equity","473.65","0.00","473.65","6.00","6.00","77.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","473.61","0.00","473.61","1,030.00","1,030.00","0.46","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"INVA","INNOVIVA INC","Health Care","Equity","473.59","0.00","473.59","22.00","22.00","21.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVCR","NOVOCURE LTD","Health Care","Equity","473.41","0.00","473.41","31.00","31.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"MQ","MARQETA INC CLASS A","Financials","Equity","473.05","0.00","473.05","26.00","26.00","18.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","472.73","0.00","472.73","264.00","264.00","1.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","472.60","0.00","472.60","41.00","41.00","11.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","472.44","0.00","472.44","24.00","24.00","19.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","472.27","0.00","472.27","107.00","107.00","4.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"BL","BLACKLINE INC","Information Technology","Equity","472.16","0.00","472.16","15.00","15.00","32.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"LXS","LANXESS AG","Materials","Equity","471.57","0.00","471.57","26.00","26.00","18.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","471.56","0.00","471.56","16.00","16.00","28.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"QEWS","NEBRAS ENERGY","Utilities","Equity","470.98","0.00","470.98","117.00","117.00","4.04","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"1357","MEITU INC","Communication","Equity","470.68","0.00","470.68","826.00","826.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","470.19","0.00","470.19","11.00","11.00","42.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","470.19","0.00","470.19","35.00","35.00","13.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","470.10","0.00","470.10","49.00","49.00","9.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","469.81","0.00","469.81","465.00","465.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"TIMECOM","TIME DOTCOM","Communication","Equity","469.81","0.00","469.81","320.00","320.00","1.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"BOY","BODYCOTE PLC","Industrials","Equity","469.50","0.00","469.50","49.00","49.00","9.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","469.22","0.00","469.22","18.00","18.00","26.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"SAFE","SAFEHOLD INC","Real Estate","Equity","469.11","0.00","469.11","29.00","29.00","16.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","468.94","0.00","468.94","30.00","30.00","15.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"3994","MONEY FORWARD INC","Information Technology","Equity","468.81","0.00","468.81","13.00","13.00","36.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","468.64","0.00","468.64","42.00","42.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","468.59","0.00","468.59","14.00","14.00","32.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","468.14","0.00","468.14","13.00","13.00","35.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","468.02","0.00","468.02","1.00","1.00","556.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","467.17","0.00","467.17","58.00","58.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"SK","SEB SA","Consumer Discretionary","Equity","466.73","0.00","466.73","7.00","7.00","67.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","466.36","0.00","466.36","16.00","16.00","29.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","466.04","0.00","466.04","2.00","2.00","228.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"271560","ORION CORP","Consumer Staples","Equity","465.71","0.00","465.71","5.00","5.00","93.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"8012","NAGASE LTD","Industrials","Equity","465.35","0.00","465.35","68.00","68.00","6.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","465.35","0.00","465.35","14.00","14.00","33.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","465.35","0.00","465.35","20.00","20.00","23.14","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","465.20","0.00","465.20","22.00","22.00","21.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLKN","MILLERKNOLL INC","Industrials","Equity","465.02","0.00","465.02","20.00","20.00","22.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8368","HYAKUGO BANK LTD","Financials","Equity","464.66","0.00","464.66","40.00","40.00","11.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","463.97","0.00","463.97","57.00","57.00","8.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","463.97","0.00","463.97","37.00","37.00","12.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","463.86","0.00","463.86","47.00","47.00","9.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","463.61","0.00","463.61","5.00","5.00","94.68","United States","-","USD","12.05","6.24","1.00","May 01, 2050","5.80","12.31","-","6.24","12.31","6.24","USD","May 04, 2020","May 04, 2020"
"087010","PEPTRON INC","Health Care","Equity","463.37","0.00","463.37","5.00","5.00","93.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"1417","MIRAIT ONE CORP","Industrials","Equity","463.28","0.00","463.28","21.00","21.00","21.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"9995","REMEGEN LTD H","Health Care","Equity","463.07","0.00","463.07","44.00","44.00","10.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","462.59","0.00","462.59","34.00","34.00","13.48","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"6805","FOSITEK CORP","Information Technology","Equity","461.90","0.00","461.90","12.00","12.00","39.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","461.89","0.00","461.89","168.00","168.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","461.36","0.00","461.36","12.00","12.00","40.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","461.32","0.00","461.32","10.00","10.00","46.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","461.20","0.00","461.20","39.00","39.00","11.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","461.09","0.00","461.09","58.00","58.00","7.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","461.03","0.00","461.03","307.00","307.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HMS","HMS NETWORKS","Information Technology","Equity","460.51","0.00","460.51","9.00","9.00","49.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"BFC","BANK FIRST CORP","Financials","Equity","459.30","0.00","459.30","3.00","3.00","151.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"VIV","VIVENDI","Communication","Equity","459.13","0.00","459.13","199.00","199.00","2.31","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","458.44","0.00","458.44","93.00","93.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GBX","GREENBRIER INC","Industrials","Equity","458.14","0.00","458.14","9.00","9.00","50.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","458.10","0.00","458.10","126.00","126.00","3.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","457.81","0.00","457.81","416.00","416.00","1.10","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"SCATC","SCATEC SOLAR","Utilities","Equity","457.74","0.00","457.74","49.00","49.00","9.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GCC*","GRUPO CEMENTOS","Materials","Equity","456.63","0.00","456.63","40.00","40.00","11.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","456.54","0.00","456.54","34.00","34.00","13.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"PBI","PITNEY BOWES INC","Industrials","Equity","456.09","0.00","456.09","26.00","26.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","455.67","0.00","455.67","13.00","13.00","36.03","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","455.46","0.00","455.46","14.00","14.00","31.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","455.46","0.00","455.46","28.00","28.00","16.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"PSSA3","PORTO SEGURO SA","Financials","Equity","455.17","0.00","455.17","43.00","43.00","10.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","455.02","0.00","455.02","31.00","31.00","14.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASTERDM","ASTER DM QUALITY CARE LTD","Health Care","Equity","454.88","0.00","454.88","53.00","53.00","8.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","454.61","0.00","454.61","12.00","12.00","38.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2525","HESAI GROUP-NEW CLASS B N1","Consumer Discretionary","Equity","454.59","0.00","454.59","216.00","216.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","454.29","0.00","454.29","8.00","8.00","55.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","453.60","0.00","453.60","20.00","20.00","22.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","452.83","0.00","452.83","294.00","294.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"BRPT","BARITO PACIFIC","Materials","Equity","452.24","0.00","452.24","4,522.00","4,522.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","452.16","0.00","452.16","3.00","3.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","451.52","0.00","451.52","137.00","137.00","3.29","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"VID","VIDRALA SA","Materials","Equity","450.83","0.00","450.83","4.00","4.00","102.32","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","450.83","0.00","450.83","39.00","39.00","11.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","450.74","0.00","450.74","11.00","11.00","42.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","450.14","0.00","450.14","22.00","22.00","20.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"036570","NC CORP","Communication","Equity","449.32","0.00","449.32","3.00","3.00","153.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","449.02","0.00","449.02","1.00","1.00","307.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","449.02","0.00","449.02","29.00","29.00","15.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"4272","NIPPON KAYAKU LTD","Materials","Equity","448.76","0.00","448.76","38.00","38.00","11.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1020","BANK ALJAZIRA","Financials","Equity","448.73","0.00","448.73","140.00","140.00","3.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"189","DONGYUE GROUP LTD","Materials","Equity","448.44","0.00","448.44","297.00","297.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"7988","NIFCO INC","Consumer Discretionary","Equity","447.37","0.00","447.37","14.00","14.00","32.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLKB","BLACKBAUD INC","Information Technology","Equity","446.72","0.00","446.72","11.00","11.00","42.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","445.80","0.00","445.80","32.00","32.00","13.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","445.30","0.00","445.30","112.00","112.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"MFP","MIDERA FOOD PROCESSING INC","Industrials","Equity","444.17","0.00","444.17","10.00","10.00","46.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","444.05","0.00","444.05","29.00","29.00","15.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","443.95","0.00","443.95","5.00","5.00","83.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","443.92","0.00","443.92","0.00","0.00","889.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","443.76","0.00","443.76","25.00","25.00","17.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","443.76","0.00","443.76","54.00","54.00","8.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RDW","REDWIRE CORP","Industrials","Equity","443.69","0.00","443.69","57.00","57.00","7.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","443.46","0.00","443.46","53.00","53.00","8.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","443.46","0.00","443.46","304.00","304.00","1.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"214450","PHARMARESEARCH LTD","Health Care","Equity","443.46","0.00","443.46","2.00","2.00","270.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"PEAB B","PEAB CLASS B","Industrials","Equity","443.22","0.00","443.22","47.00","47.00","9.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"LTR","LIONTOWN LTD","Materials","Equity","443.22","0.00","443.22","576.00","576.00","0.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","443.17","0.00","443.17","83.00","83.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9688","ZAI LAB LTD","Health Care","Equity","443.17","0.00","443.17","241.00","241.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","442.53","0.00","442.53","6.00","6.00","69.24","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.35","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","442.53","0.00","442.53","27.00","27.00","16.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","442.02","0.00","442.02","5.00","5.00","91.33","United States","-","USD","8.47","5.81","1.00","Mar 25, 2038","4.78","8.52","-","5.81","8.52","5.81","USD","Mar 09, 2018","Mar 09, 2018"
"ATEA","ATEA","Information Technology","Equity","441.84","0.00","441.84","25.00","25.00","17.97","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","441.72","0.00","441.72","29.00","29.00","15.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","441.45","0.00","441.45","7.00","7.00","63.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","441.19","0.00","441.19","6.00","6.00","80.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","441.15","0.00","441.15","39.00","39.00","11.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","441.15","0.00","441.15","189.00","189.00","2.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","441.15","0.00","441.15","110.00","110.00","4.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","441.12","0.00","441.12","252.00","252.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","440.92","0.00","440.92","17.00","17.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"2588","BOC AVIATION LTD","Industrials","Equity","440.83","0.00","440.83","44.00","44.00","10.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"PNDX B","PANDOX","Real Estate","Equity","440.46","0.00","440.46","25.00","25.00","17.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","440.46","0.00","440.46","66.00","66.00","6.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"ARYN","ARYZTA AG","Consumer Staples","Equity","440.46","0.00","440.46","7.00","7.00","65.34","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","440.11","0.00","440.11","4.00","4.00","123.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","439.95","0.00","439.95","11.00","11.00","40.21","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","439.95","0.00","439.95","136.00","136.00","3.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TNC","TENNANT","Industrials","Equity","439.85","0.00","439.85","5.00","5.00","84.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"MELE","MELEXIS NV","Information Technology","Equity","439.77","0.00","439.77","6.00","6.00","76.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","439.66","0.00","439.66","19.00","19.00","22.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","439.36","0.00","439.36","65.00","65.00","6.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","439.36","0.00","439.36","955.00","955.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","439.36","0.00","439.36","93.00","93.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","439.08","0.00","439.08","21.00","21.00","20.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","439.08","0.00","439.08","57.00","57.00","7.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","439.07","0.00","439.07","13.00","13.00","34.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"5805","SWCC CORP","Industrials","Equity","437.69","0.00","437.69","7.00","7.00","63.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","437.69","0.00","437.69","51.00","51.00","8.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","437.61","0.00","437.61","42.00","42.00","10.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","437.02","0.00","437.02","30.00","30.00","14.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","436.73","0.00","436.73","4,853.00","4,853.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","436.54","0.00","436.54","147.00","147.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"8086","NIPRO CORP","Health Care","Equity","436.31","0.00","436.31","43.00","43.00","10.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","436.31","0.00","436.31","105.00","105.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"688072","PIOTECH INC A","Information Technology","Equity","435.56","0.00","435.56","4.00","4.00","103.51","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","435.30","0.00","435.30","15.00","15.00","29.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","435.27","0.00","435.27","139.00","139.00","3.14","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"SFL","SFL LTD","Energy","Equity","435.21","0.00","435.21","36.00","36.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","434.93","0.00","434.93","17.00","17.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PLX","PLUXEE NV","Financials","Equity","434.93","0.00","434.93","26.00","26.00","16.50","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","434.85","0.00","434.85","3.00","3.00","139.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNTR","UNITED TRACTORS","Energy","Equity","434.68","0.00","434.68","320.00","320.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","434.39","0.00","434.39","8.00","8.00","56.59","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","434.13","0.00","434.13","18.00","18.00","24.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QL","QL RESOURCES","Consumer Staples","Equity","434.10","0.00","434.10","448.00","448.00","0.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"ACT","ENACT HOLDINGS INC","Financials","Equity","433.78","0.00","433.78","9.00","9.00","48.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","433.15","0.00","433.15","25.00","25.00","17.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","432.85","0.00","432.85","13.00","13.00","32.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRAIL","STADLER RAIL AG","Industrials","Equity","432.85","0.00","432.85","14.00","14.00","30.47","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","432.85","0.00","432.85","15.00","15.00","29.79","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","432.80","0.00","432.80","59.00","59.00","7.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","432.80","0.00","432.80","15.00","15.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","432.63","0.00","432.63","5,408.00","5,408.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","432.62","0.00","432.62","20.00","20.00","22.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","432.38","0.00","432.38","6.00","6.00","77.88","United States","-","USD","13.00","6.03","1.00","Nov 21, 2049","4.25","13.27","-","6.03","13.27","6.03","USD","May 21, 2020","Nov 17, 2020"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","432.17","0.00","432.17","61.00","61.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","432.05","0.00","432.05","354.00","354.00","1.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"6770","ALPS ALPINE LTD","Information Technology","Equity","431.47","0.00","431.47","32.00","32.00","13.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4631","DIC CORP","Materials","Equity","430.78","0.00","430.78","16.00","16.00","26.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"INL","INVESTEC LTD","Financials","Equity","430.58","0.00","430.58","52.00","52.00","8.24","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"1560","KINIK","Industrials","Equity","430.29","0.00","430.29","23.00","23.00","18.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"NCC B","NCC B","Industrials","Equity","430.09","0.00","430.09","25.00","25.00","17.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","429.70","0.00","429.70","14.00","14.00","30.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"RA","REGIONAL SAB DE CV","Financials","Equity","429.70","0.00","429.70","55.00","55.00","7.79","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"YELP","YELP INC","Communication","Equity","429.67","0.00","429.67","15.00","15.00","27.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","429.40","0.00","429.40","8.00","8.00","54.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","428.96","0.00","428.96","8.00","8.00","51.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COFA","COFACE SA","Financials","Equity","428.70","0.00","428.70","24.00","24.00","18.05","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","428.53","0.00","428.53","86.00","86.00","5.01","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","427.98","0.00","427.98","173.00","173.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","427.78","0.00","427.78","4.00","4.00","100.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","427.32","0.00","427.32","48.00","48.00","8.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","426.78","0.00","426.78","74.00","74.00","5.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"JOYY","JOYY ADR INC","Communication","Equity","426.78","0.00","426.78","6.00","6.00","73.99","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"PRGO","PERRIGO PLC","Health Care","Equity","426.73","0.00","426.73","41.00","41.00","10.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","426.63","0.00","426.63","5.00","5.00","78.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","425.92","0.00","425.92","39.00","39.00","10.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","425.90","0.00","425.90","15.00","15.00","28.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","425.57","0.00","425.57","9.00","9.00","45.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","424.97","0.00","424.97","5.00","5.00","86.49","United States","-","USD","11.08","7.89","1.00","Feb 04, 2056","6.70","11.26","-","7.89","11.26","7.89","USD","Feb 04, 2026","Feb 04, 2026"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","424.94","0.00","424.94","37.00","37.00","11.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"SCL","STEPAN","Materials","Equity","424.32","0.00","424.32","6.00","6.00","66.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OIL","OIL INDIA LTD","Energy","Equity","424.14","0.00","424.14","91.00","91.00","4.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","424.14","0.00","424.14","558.00","558.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","423.96","0.00","423.96","6.00","6.00","76.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPT","BEACH ENERGY LTD","Energy","Equity","423.86","0.00","423.86","673.00","673.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","423.31","0.00","423.31","27.00","27.00","15.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","422.97","0.00","422.97","141.00","141.00","3.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","422.68","0.00","422.68","103.00","103.00","4.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","422.62","0.00","422.62","6.00","6.00","76.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","422.39","0.00","422.39","469.00","469.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"240810","WONIK IPS LTD","Information Technology","Equity","422.39","0.00","422.39","7.00","7.00","57.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","421.80","0.00","421.80","534.00","534.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","421.80","0.00","421.80","38.00","38.00","11.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","421.79","0.00","421.79","72.00","72.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","421.10","0.00","421.10","33.00","33.00","12.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","421.10","0.00","421.10","45.00","45.00","9.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"THERMAX","THERMAX","Industrials","Equity","420.92","0.00","420.92","9.00","9.00","45.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","420.79","0.00","420.79","73.00","73.00","5.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","420.63","0.00","420.63","568.00","568.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","420.48","0.00","420.48","2.00","2.00","187.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","420.41","0.00","420.41","165.00","165.00","2.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"3360","FAR EAST HORIZON LTD","Financials","Equity","420.34","0.00","420.34","472.00","472.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"NFI","NFI GROUP INC","Industrials","Equity","419.71","0.00","419.71","23.00","23.00","17.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6508","MEIDENSHA CORP","Industrials","Equity","419.02","0.00","419.02","9.00","9.00","48.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6849","NIHON KOHDEN CORP","Health Care","Equity","419.02","0.00","419.02","41.00","41.00","10.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9533","TOHO GAS LTD","Utilities","Equity","419.02","0.00","419.02","56.00","56.00","7.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","418.33","0.00","418.33","7.00","7.00","56.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","418.33","0.00","418.33","5.00","5.00","85.97","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIY","IFAST CORPORATION LTD","Financials","Equity","418.33","0.00","418.33","60.00","60.00","6.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"HFCL","HFCL LTD","Communication","Equity","418.29","0.00","418.29","207.00","207.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"2610","CHINA AIRLINES LTD","Industrials","Equity","418.00","0.00","418.00","624.00","624.00","0.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"2615","WAN HAI LINES LTD","Industrials","Equity","418.00","0.00","418.00","159.00","159.00","2.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","417.80","0.00","417.80","50.00","50.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"5301","TOKAI CARBON LTD","Materials","Equity","417.64","0.00","417.64","44.00","44.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISCD","ISRACARD LTD","Financials","Equity","416.26","0.00","416.26","123.00","123.00","3.38","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","416.26","0.00","416.26","52.00","52.00","8.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","415.95","0.00","415.95","495.00","495.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"6213","ITEQ CORP","Information Technology","Equity","414.48","0.00","414.48","54.00","54.00","7.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","414.48","0.00","414.48","19.00","19.00","21.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"PXT","PAREX RESOURCES INC","Energy","Equity","414.18","0.00","414.18","25.00","25.00","16.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"AT1","AROUNDTOWN SA","Real Estate","Equity","414.18","0.00","414.18","168.00","168.00","2.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","414.05","0.00","414.05","56.00","56.00","7.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","413.90","0.00","413.90","241.00","241.00","1.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","413.61","0.00","413.61","23.00","23.00","17.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"7867","TOMY LTD","Consumer Discretionary","Equity","413.49","0.00","413.49","18.00","18.00","22.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","413.49","0.00","413.49","43.00","43.00","9.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","412.11","0.00","412.11","29.00","29.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","412.11","0.00","412.11","39.00","39.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","411.85","0.00","411.85","149.00","149.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6407","CKD CORP","Industrials","Equity","411.42","0.00","411.42","13.00","13.00","31.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRI","CARTERS INC","Consumer Discretionary","Equity","411.37","0.00","411.37","11.00","11.00","38.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","411.26","0.00","411.26","127.00","127.00","3.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","410.97","0.00","410.97","59.00","59.00","6.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","410.93","0.00","410.93","58.00","58.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","410.73","0.00","410.73","2.00","2.00","166.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","410.39","0.00","410.39","16.00","16.00","26.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","410.09","0.00","410.09","15.00","15.00","26.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","410.04","0.00","410.04","40.00","40.00","10.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","410.03","0.00","410.03","20.00","20.00","20.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","409.51","0.00","409.51","306.00","306.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","409.34","0.00","409.34","8.00","8.00","51.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","409.34","0.00","409.34","1.00","1.00","475.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"MBIN","MERCHANTS BANCORP","Financials","Equity","408.97","0.00","408.97","8.00","8.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"4043","TOKUYAMA CORP","Materials","Equity","407.96","0.00","407.96","17.00","17.00","23.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","407.27","0.00","407.27","63.00","63.00","6.42","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VSTS","VESTIS CORP","Industrials","Equity","406.91","0.00","406.91","27.00","27.00","14.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","406.58","0.00","406.58","16.00","16.00","25.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","406.58","0.00","406.58","1.00","1.00","777.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"1980","DAI DAN LTD","Industrials","Equity","405.89","0.00","405.89","28.00","28.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","405.89","0.00","405.89","10.00","10.00","39.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","405.66","0.00","405.66","7.00","7.00","54.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"180640","HANJIN KAL","Consumer Discretionary","Equity","404.82","0.00","404.82","5.00","5.00","76.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PNTG","PENNANT GROUP INC","Health Care","Equity","404.68","0.00","404.68","10.00","10.00","41.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","404.53","0.00","404.53","189.00","189.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","404.53","0.00","404.53","11.00","11.00","35.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","403.95","0.00","403.95","35.00","35.00","11.68","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","403.65","0.00","403.65","88.00","88.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","403.65","0.00","403.65","113.00","113.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","403.36","0.00","403.36","593.00","593.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","403.12","0.00","403.12","6.00","6.00","72.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORA","ORORA LTD","Materials","Equity","403.12","0.00","403.12","388.00","388.00","1.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","403.07","0.00","403.07","44.00","44.00","9.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","402.48","0.00","402.48","3.00","3.00","125.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","402.45","0.00","402.45","50.00","50.00","8.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","402.43","0.00","402.43","180.00","180.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","402.43","0.00","402.43","62.00","62.00","6.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","402.18","0.00","402.18","7.00","7.00","60.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","401.31","0.00","401.31","680.00","680.00","0.59","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","401.05","0.00","401.05","20.00","20.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","401.05","0.00","401.05","13.00","13.00","31.47","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","400.35","0.00","400.35","29.00","29.00","13.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","399.86","0.00","399.86","4.00","4.00","99.44","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCSC","SCANSOURCE INC","Information Technology","Equity","399.59","0.00","399.59","7.00","7.00","57.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"003690","KOREAN REINSURANCE","Financials","Equity","399.26","0.00","399.26","43.00","43.00","9.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","399.26","0.00","399.26","403.00","403.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","399.24","0.00","399.24","9.00","9.00","42.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","398.97","0.00","398.97","9.00","9.00","45.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","398.97","0.00","398.97","224.00","224.00","1.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"002142","BANK OF NINGBO LTD A","Financials","Equity","398.97","0.00","398.97","85.00","85.00","4.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","398.52","0.00","398.52","11.00","11.00","34.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"2400","XD INC","Communication","Equity","398.38","0.00","398.38","67.00","67.00","5.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"DEME","DEME GROUP NV","Industrials","Equity","398.28","0.00","398.28","2.00","2.00","186.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","397.97","0.00","397.97","1.00","1.00","589.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","397.90","0.00","397.90","4.00","4.00","112.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","397.80","0.00","397.80","46.00","46.00","8.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","397.59","0.00","397.59","22.00","22.00","18.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","397.54","0.00","397.54","10.00","10.00","41.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"XNCR","XENCOR INC","Health Care","Equity","397.45","0.00","397.45","20.00","20.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COUR","COURSERA INC","Consumer Discretionary","Equity","397.18","0.00","397.18","64.00","64.00","6.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","396.90","0.00","396.90","8.00","8.00","50.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","396.90","0.00","396.90","29.00","29.00","13.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"CIA","CHAMPION IRON LTD","Materials","Equity","396.90","0.00","396.90","144.00","144.00","2.75","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"DIALOG","DIALOG GROUP","Energy","Equity","396.34","0.00","396.34","826.00","826.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"ASTRAL","ASTRAL LTD","Industrials","Equity","396.34","0.00","396.34","26.00","26.00","15.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","396.21","0.00","396.21","22.00","22.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"319660","PSK INC","Information Technology","Equity","396.04","0.00","396.04","5.00","5.00","79.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","396.02","0.00","396.02","6.00","6.00","70.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","395.75","0.00","395.75","18.00","18.00","21.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","395.75","0.00","395.75","222.00","222.00","1.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","395.67","0.00","395.67","4.00","4.00","90.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"4205","ZEON JAPAN CORP","Materials","Equity","395.51","0.00","395.51","29.00","29.00","13.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","395.16","0.00","395.16","34.00","34.00","11.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","394.82","0.00","394.82","840.00","840.00","0.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","394.82","0.00","394.82","39.00","39.00","10.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","394.58","0.00","394.58","198.00","198.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","394.29","0.00","394.29","533.00","533.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","394.24","0.00","394.24","50.00","50.00","7.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","394.13","0.00","394.13","280.00","280.00","1.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"4368","FUSO CHEMICAL LTD","Materials","Equity","394.13","0.00","394.13","20.00","20.00","20.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"DNO","DNO","Energy","Equity","394.13","0.00","394.13","221.00","221.00","1.78","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","393.70","0.00","393.70","11.00","11.00","36.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","393.17","0.00","393.17","60.00","60.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","392.75","0.00","392.75","11.00","11.00","34.17","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","392.48","0.00","392.48","5.00","5.00","75.45","United States","-","USD","12.15","6.07","1.00","Mar 20, 2051","4.08","13.37","-","6.05","13.34","6.05","USD","Mar 20, 2020","Mar 20, 2020"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","392.42","0.00","392.42","37.00","37.00","10.68","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","392.01","0.00","392.01","70.00","70.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DLO","DLOCAL CLASS A","Financials","Equity","391.65","0.00","391.65","27.00","27.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"6498","KITZ CORP","Industrials","Equity","391.36","0.00","391.36","32.00","32.00","12.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6622","DAIHEN CORP","Industrials","Equity","391.36","0.00","391.36","5.00","5.00","72.61","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","391.36","0.00","391.36","1.00","1.00","632.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","391.36","0.00","391.36","47.00","47.00","8.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"601988","BANK OF CHINA LTD A","Financials","Equity","391.36","0.00","391.36","440.00","440.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","391.29","0.00","391.29","5.00","5.00","78.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","391.02","0.00","391.02","18.00","18.00","21.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVSG","CVS GROUP PLC","Health Care","Equity","390.67","0.00","390.67","23.00","23.00","16.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","390.48","0.00","390.48","29.00","29.00","13.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4061","DENKA CO LTD","Materials","Equity","389.98","0.00","389.98","20.00","20.00","19.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4902","KONICA MINOLTA INC","Information Technology","Equity","389.98","0.00","389.98","94.00","94.00","4.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BILL","BILLERUD KORSNAS","Materials","Equity","389.98","0.00","389.98","50.00","50.00","7.75","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BNOR","BLUENORD","Energy","Equity","389.98","0.00","389.98","7.00","7.00","53.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"CNMD","CONMED CORP","Health Care","Equity","389.95","0.00","389.95","9.00","9.00","43.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","389.60","0.00","389.60","5.00","5.00","77.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","389.31","0.00","389.31","12,977.00","12,977.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","389.29","0.00","389.29","4.00","4.00","94.24","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","389.29","0.00","389.29","1.00","1.00","764.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","389.02","0.00","389.02","25.00","25.00","15.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","389.02","0.00","389.02","276.00","276.00","1.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","388.72","0.00","388.72","2.00","2.00","205.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","388.72","0.00","388.72","9.00","9.00","44.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","388.70","0.00","388.70","14.00","14.00","28.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","388.53","0.00","388.53","70.00","70.00","5.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","388.14","0.00","388.14","84.00","84.00","4.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","388.14","0.00","388.14","98.00","98.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6750","ELECOM LTD","Information Technology","Equity","387.91","0.00","387.91","33.00","33.00","11.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","387.55","0.00","387.55","47.00","47.00","8.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","387.55","0.00","387.55","62.00","62.00","6.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"ECVT","ECOVYST INC","Materials","Equity","387.45","0.00","387.45","32.00","32.00","12.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","387.22","0.00","387.22","142.00","142.00","2.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","386.97","0.00","386.97","75.00","75.00","5.13","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","386.97","0.00","386.97","461.00","461.00","0.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","386.12","0.00","386.12","12.00","12.00","31.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","386.04","0.00","386.04","37.00","37.00","10.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSB","MESOBLAST LTD","Health Care","Equity","385.83","0.00","385.83","274.00","274.00","1.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"NN","NEXTNAV INC","Information Technology","Equity","385.67","0.00","385.67","29.00","29.00","13.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","385.14","0.00","385.14","36.00","36.00","10.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","385.14","0.00","385.14","143.00","143.00","2.70","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","384.92","0.00","384.92","183.00","183.00","2.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","384.92","0.00","384.92","66.00","66.00","5.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","384.78","0.00","384.78","33.00","33.00","11.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","384.69","0.00","384.69","60.00","60.00","6.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","384.45","0.00","384.45","12.00","12.00","31.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","384.45","0.00","384.45","33.00","33.00","11.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"TPG","TPG TELECOM LTD","Communication","Equity","384.45","0.00","384.45","154.00","154.00","2.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384.03","0.00","384.03","4.00","4.00","91.17","United States","-","USD","12.79","6.47","1.00","Mar 13, 2056","5.80","13.07","-","6.47","13.07","6.47","USD","Mar 13, 2026","Mar 13, 2026"
"298380","ABL BIO INC","Health Care","Equity","383.75","0.00","383.75","9.00","9.00","43.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","383.62","0.00","383.62","9.00","9.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","383.46","0.00","383.46","18.00","18.00","21.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","383.27","0.00","383.27","4.00","4.00","91.96","United States","-","USD","11.28","6.26","1.00","Jun 15, 2046","5.55","11.49","-","6.26","11.49","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","383.16","0.00","383.16","815.00","815.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"000338","WEICHAI POWER LTD A","Industrials","Equity","383.16","0.00","383.16","95.00","95.00","4.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"2001","NIPPN CORP","Consumer Staples","Equity","383.07","0.00","383.07","21.00","21.00","18.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","382.81","0.00","382.81","23.00","23.00","16.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","382.58","0.00","382.58","11.00","11.00","35.33","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"PPB","PPB GROUP","Consumer Staples","Equity","382.58","0.00","382.58","165.00","165.00","2.32","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","382.38","0.00","382.38","24.00","24.00","15.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","382.38","0.00","382.38","30.00","30.00","12.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","381.56","0.00","381.56","9.00","9.00","44.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","381.12","0.00","381.12","53.00","53.00","7.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","380.79","0.00","380.79","5.00","5.00","82.31","United States","-","USD","13.10","7.09","1.00","Nov 15, 2065","5.75","13.37","-","7.09","13.37","7.09","USD","Nov 03, 2025","Nov 03, 2025"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","380.31","0.00","380.31","7.00","7.00","52.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","380.30","0.00","380.30","31.00","31.00","12.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","380.30","0.00","380.30","36.00","36.00","10.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","380.05","0.00","380.05","11.00","11.00","35.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","379.65","0.00","379.65","5.00","5.00","70.45","United States","-","USD","10.27","5.79","1.00","Jun 19, 2041","2.68","10.80","-","5.79","10.80","5.79","USD","Jun 19, 2020","Jun 19, 2020"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","379.61","0.00","379.61","15.00","15.00","24.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"6005","MIURA LTD","Industrials","Equity","378.92","0.00","378.92","20.00","20.00","19.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","378.92","0.00","378.92","90.00","90.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","378.89","0.00","378.89","4.00","4.00","95.45","United States","-","USD","7.71","6.72","1.00","Nov 30, 2042","6.13","7.72","-","6.72","7.72","6.72","USD","Jun 09, 2026","Jun 09, 2026"
"SLVM","SYLVAMO CORP","Materials","Equity","378.53","0.00","378.53","10.00","10.00","38.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","378.52","0.00","378.52","27.00","27.00","13.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","378.35","0.00","378.35","20.00","20.00","18.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","378.23","0.00","378.23","138.00","138.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","378.19","0.00","378.19","922.00","922.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","377.55","0.00","377.55","13.00","13.00","28.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","377.54","0.00","377.54","146.00","146.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","377.46","0.00","377.46","9.00","9.00","43.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"META","META PLATFORMS INC","Communications","Fixed Income","377.40","0.00","377.40","4.00","4.00","91.58","United States","-","USD","12.26","6.97","1.00","May 15, 2056","6.30","12.50","-","6.97","12.50","6.97","USD","May 04, 2026","May 04, 2026"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","377.31","0.00","377.31","83.00","83.00","4.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","377.28","0.00","377.28","53.00","53.00","7.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","377.10","0.00","377.10","7.00","7.00","56.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","376.72","0.00","376.72","142.00","142.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"RDWR","RADWARE LTD","Information Technology","Equity","376.15","0.00","376.15","16.00","16.00","23.35","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","376.15","0.00","376.15","285.00","285.00","1.32","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","376.15","0.00","376.15","45.00","45.00","8.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","376.15","0.00","376.15","78.00","78.00","4.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","375.90","0.00","375.90","17.00","17.00","22.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","375.67","0.00","375.67","30.00","30.00","12.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","375.58","0.00","375.58","31.00","31.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5471","DAIDO STEEL LTD","Materials","Equity","374.77","0.00","374.77","28.00","28.00","13.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9987","SUZUKEN LTD","Health Care","Equity","374.77","0.00","374.77","11.00","11.00","32.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","374.77","0.00","374.77","50.00","50.00","7.57","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","374.38","0.00","374.38","95.00","95.00","3.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"BY","BYLINE BANCORP INC","Financials","Equity","374.24","0.00","374.24","10.00","10.00","39.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"TMV","TEAMVIEWER","Information Technology","Equity","374.08","0.00","374.08","49.00","49.00","7.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRE","IREN","Utilities","Equity","374.08","0.00","374.08","130.00","130.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","373.80","0.00","373.80","8.00","8.00","48.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRI","GRAINGER PLC","Real Estate","Equity","373.39","0.00","373.39","161.00","161.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4194","VISIONAL INC","Industrials","Equity","373.39","0.00","373.39","7.00","7.00","56.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","373.17","0.00","373.17","4.00","4.00","94.46","United States","-","USD","13.15","6.11","1.00","May 01, 2055","5.70","13.45","-","6.11","13.45","6.11","USD","Mar 12, 2025","Mar 12, 2025"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","372.92","0.00","372.92","397.00","397.00","0.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","372.91","0.00","372.91","6.00","6.00","63.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","372.55","0.00","372.55","15.00","15.00","25.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"7966","LINTEC CORP","Materials","Equity","372.00","0.00","372.00","10.00","10.00","36.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","371.57","0.00","371.57","7.00","7.00","51.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","371.31","0.00","371.31","80.00","80.00","4.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"034220","LG DISPLAY LTD","Information Technology","Equity","371.16","0.00","371.16","63.00","63.00","5.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","370.62","0.00","370.62","9.00","9.00","42.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","370.32","0.00","370.32","41.00","41.00","9.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","369.99","0.00","369.99","65.00","65.00","5.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","369.93","0.00","369.93","179.00","179.00","2.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DRO","DRONESHIELD LTD","Industrials","Equity","369.93","0.00","369.93","298.00","298.00","1.24","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","369.24","0.00","369.24","20.00","20.00","18.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"3295","HULIC REIT INC","Real Estate","Equity","369.24","0.00","369.24","0.00","0.00","995.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"KINV B","KINNEVIK CLASS B","Financials","Equity","369.24","0.00","369.24","68.00","68.00","5.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"FMC","FMC CORP","Materials","Equity","368.98","0.00","368.98","37.00","37.00","10.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","368.53","0.00","368.53","11.00","11.00","33.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","367.86","0.00","367.86","0.00","0.00","957.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","367.86","0.00","367.86","10.00","10.00","35.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"9006","KEIKYU CORP","Industrials","Equity","367.16","0.00","367.16","36.00","36.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2730","EDION CORP","Consumer Discretionary","Equity","367.16","0.00","367.16","23.00","23.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","367.02","0.00","367.02","142.00","142.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","366.77","0.00","366.77","502.00","502.00","0.73","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","366.67","0.00","366.67","10.00","10.00","35.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","366.67","0.00","366.67","9.00","9.00","41.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","366.66","0.00","366.66","12.00","12.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","366.48","0.00","366.48","19.00","19.00","19.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VYX","NCR VOYIX CORP","Information Technology","Equity","366.30","0.00","366.30","42.00","42.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"000001","PING AN BANK LTD A","Financials","Equity","366.19","0.00","366.19","219.00","219.00","1.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"AORT","ARTIVION INC","Health Care","Equity","365.86","0.00","365.86","13.00","13.00","27.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"1860","TODA CORP","Industrials","Equity","365.78","0.00","365.78","40.00","40.00","9.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","365.77","0.00","365.77","9.00","9.00","40.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","365.60","0.00","365.60","7.00","7.00","52.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVI","AVI LTD","Consumer Staples","Equity","365.31","0.00","365.31","66.00","66.00","5.53","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","364.96","0.00","364.96","10.00","10.00","36.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","364.72","0.00","364.72","27.00","27.00","13.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","364.52","0.00","364.52","14.00","14.00","26.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","364.43","0.00","364.43","5.00","5.00","73.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"HROW","HARROW INC","Health Care","Equity","364.43","0.00","364.43","9.00","9.00","38.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","364.40","0.00","364.40","75.00","75.00","4.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","364.40","0.00","364.40","70.00","70.00","5.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"2229","CALBEE INC","Consumer Staples","Equity","363.71","0.00","363.71","19.00","19.00","19.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"1861","KUMAGAI LTD","Industrials","Equity","363.71","0.00","363.71","42.00","42.00","8.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","363.71","0.00","363.71","334.00","334.00","1.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","363.55","0.00","363.55","22.00","22.00","16.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"ENA","ENEA SA","Utilities","Equity","362.67","0.00","362.67","72.00","72.00","5.06","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","362.67","0.00","362.67","12.00","12.00","29.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","362.37","0.00","362.37","11.00","11.00","32.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","361.63","0.00","361.63","113.00","113.00","3.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DLX","DELUXE CORP","Industrials","Equity","361.30","0.00","361.30","13.00","13.00","27.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEN","WENDYS","Consumer Discretionary","Equity","361.04","0.00","361.04","47.00","47.00","7.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","360.94","0.00","360.94","12.00","12.00","31.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"CUB","CITY UNION BANK LTD","Financials","Equity","360.92","0.00","360.92","151.00","151.00","2.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"VITROX","VITROX CORPORATION","Information Technology","Equity","360.62","0.00","360.62","183.00","183.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","360.41","0.00","360.41","14.00","14.00","25.48","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","360.25","0.00","360.25","78.00","78.00","4.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","360.04","0.00","360.04","29.00","29.00","12.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","359.61","0.00","359.61","3.00","3.00","113.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RAT","RATHBONES GROUP PLC","Financials","Equity","359.56","0.00","359.56","16.00","16.00","22.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","359.56","0.00","359.56","29.00","29.00","12.59","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"RSG","RESOLUTE MINING LTD","Materials","Equity","359.56","0.00","359.56","537.00","537.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","359.16","0.00","359.16","219.00","219.00","1.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","358.87","0.00","358.87","1.00","1.00","243.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PRN","PERENTI LTD","Materials","Equity","358.87","0.00","358.87","244.00","244.00","1.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","358.58","0.00","358.58","315.00","315.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","358.28","0.00","358.28","10.00","10.00","35.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","358.00","0.00","358.00","20.00","20.00","18.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","357.86","0.00","357.86","4.00","4.00","83.09","United States","-","USD","12.48","6.99","1.00","Nov 15, 2055","5.63","12.72","-","6.99","12.72","6.99","USD","Nov 03, 2025","Nov 03, 2025"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","357.72","0.00","357.72","10.00","10.00","34.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","357.48","0.00","357.48","6.00","6.00","55.95","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","357.48","0.00","357.48","17.00","17.00","20.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","357.48","0.00","357.48","306.00","306.00","1.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","356.30","0.00","356.30","8.00","8.00","42.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","356.23","0.00","356.23","64.00","64.00","5.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"ARDX","ARDELYX INC","Health Care","Equity","355.95","0.00","355.95","71.00","71.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","355.94","0.00","355.94","43.00","43.00","8.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","355.65","0.00","355.65","827.00","827.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","354.77","0.00","354.77","269.00","269.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"XPRO","EXPRO LTD","Energy","Equity","354.70","0.00","354.70","24.00","24.00","14.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","354.48","0.00","354.48","11.00","11.00","33.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","354.03","0.00","354.03","14.00","14.00","25.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","353.81","0.00","353.81","4.00","4.00","79.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","353.33","0.00","353.33","154.00","154.00","2.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","353.31","0.00","353.31","3.00","3.00","117.53","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","353.01","0.00","353.01","11.00","11.00","31.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"000990","DB HITEK LTD","Information Technology","Equity","352.72","0.00","352.72","7.00","7.00","51.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","352.72","0.00","352.72","9.00","9.00","40.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"HYP","HYPROP INVS LTD","Real Estate","Equity","352.72","0.00","352.72","99.00","99.00","3.58","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","352.64","0.00","352.64","4.00","4.00","78.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"PRCH","PORCH GROUP INC","Information Technology","Equity","352.56","0.00","352.56","29.00","29.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","352.43","0.00","352.43","18.00","18.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","352.29","0.00","352.29","4.00","4.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"QFLS","QATAR FUEL","Energy","Equity","351.84","0.00","351.84","92.00","92.00","3.83","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","351.55","0.00","351.55","10.00","10.00","33.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","351.26","0.00","351.26","279.00","279.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","350.96","0.00","350.96","18.00","18.00","19.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","350.96","0.00","350.96","25.00","25.00","14.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","350.38","0.00","350.38","214.00","214.00","1.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"TDAY","USA TODAY INC","Communication","Equity","350.32","0.00","350.32","40.00","40.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","350.15","0.00","350.15","6.00","6.00","58.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","350.10","0.00","350.10","22.00","22.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"2026","PONY AI INC","Information Technology","Equity","350.09","0.00","350.09","46.00","46.00","7.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"6925","USHIO INC","Industrials","Equity","349.88","0.00","349.88","16.00","16.00","21.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AI","C3 AI INC CLASS A","Information Technology","Equity","349.52","0.00","349.52","39.00","39.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","349.21","0.00","349.21","7.00","7.00","47.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","349.21","0.00","349.21","21.00","21.00","16.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","349.19","0.00","349.19","7.00","7.00","47.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"VU","VUSIONGROUP SA","Information Technology","Equity","349.19","0.00","349.19","2.00","2.00","154.33","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"MIPS","MIPS","Consumer Discretionary","Equity","349.19","0.00","349.19","8.00","8.00","45.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","348.99","0.00","348.99","37.00","37.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"139130","DGB FINANCIAL GROUP","Financials","Equity","348.92","0.00","348.92","32.00","32.00","10.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","348.72","0.00","348.72","2.00","2.00","190.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","348.54","0.00","348.54","3.00","3.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"META","META PLATFORMS INC","Communications","Fixed Income","348.27","0.00","348.27","4.00","4.00","91.34","United States","-","USD","12.88","7.11","1.00","May 15, 2066","6.45","13.14","-","7.11","13.14","7.11","USD","May 04, 2026","May 04, 2026"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","348.09","0.00","348.09","36.00","36.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","348.04","0.00","348.04","31.00","31.00","11.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","348.04","0.00","348.04","65.00","65.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","348.04","0.00","348.04","71.00","71.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","348.00","0.00","348.00","10.00","10.00","36.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"WS","WORTHINGTON STEEL INC","Materials","Equity","347.91","0.00","347.91","10.00","10.00","35.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","347.80","0.00","347.80","19.00","19.00","18.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FUR","FUGRO NV CLASS C","Industrials","Equity","347.80","0.00","347.80","33.00","33.00","10.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","347.74","0.00","347.74","809.00","809.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"AZTA","AZENTA INC","Health Care","Equity","347.56","0.00","347.56","12.00","12.00","28.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","347.56","0.00","347.56","50.00","50.00","6.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","347.45","0.00","347.45","1,737.00","1,737.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","347.45","0.00","347.45","101.00","101.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"TEL","PLDT INC","Communication","Equity","347.16","0.00","347.16","17.00","17.00","20.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","347.11","0.00","347.11","1,578.00","1,578.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"4666","PARK24 LTD","Industrials","Equity","347.11","0.00","347.11","28.00","28.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","347.11","0.00","347.11","111.00","111.00","3.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"VTOL","BRISTOW GROUP INC","Energy","Equity","347.11","0.00","347.11","8.00","8.00","44.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","346.57","0.00","346.57","8.00","8.00","46.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","346.42","0.00","346.42","17.00","17.00","20.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","345.70","0.00","345.70","25.00","25.00","13.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","345.69","0.00","345.69","4.00","4.00","90.04","United States","-","USD","13.21","6.37","1.00","Jun 15, 2056","5.63","13.50","-","6.37","13.50","6.37","USD","Jun 18, 2026","Jun 18, 2026"
"OI","O I GLASS INC","Materials","Equity","345.50","0.00","345.50","45.00","45.00","7.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","345.24","0.00","345.24","3.00","3.00","123.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","345.11","0.00","345.11","627.00","627.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"IIFL","IIFL FINANCE LTD","Financials","Equity","345.11","0.00","345.11","55.00","55.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","345.04","0.00","345.04","122.00","122.00","2.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","344.88","0.00","344.88","7.00","7.00","51.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","344.82","0.00","344.82","24.00","24.00","14.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"MNKD","MANNKIND CORP","Health Care","Equity","344.34","0.00","344.34","89.00","89.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","344.23","0.00","344.23","106.00","106.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"HLIT","HARMONIC INC","Information Technology","Equity","343.72","0.00","343.72","32.00","32.00","10.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"ALNT","ALLIENT INC","Industrials","Equity","343.45","0.00","343.45","4.00","4.00","78.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"039030","EO TECHNICS LTD","Information Technology","Equity","343.35","0.00","343.35","2.00","2.00","172.04","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","343.35","0.00","343.35","293.00","293.00","1.17","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"600176","CHINA JUSHI LTD A","Materials","Equity","343.06","0.00","343.06","61.00","61.00","5.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"BB","BIC SA","Industrials","Equity","342.96","0.00","342.96","5.00","5.00","71.02","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","342.96","0.00","342.96","36.00","36.00","9.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","342.29","0.00","342.29","15.00","15.00","22.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","342.27","0.00","342.27","54.00","54.00","6.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"PHM","PHARMA MAR SA","Health Care","Equity","342.27","0.00","342.27","4.00","4.00","92.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DHBK","DOHA BANK","Financials","Equity","341.89","0.00","341.89","427.00","427.00","0.80","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","341.60","0.00","341.60","62.00","62.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAS","HAYS PLC","Industrials","Equity","341.58","0.00","341.58","397.00","397.00","0.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"6136","OSG CORP","Industrials","Equity","341.58","0.00","341.58","15.00","15.00","22.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"CRL","CAREL","Industrials","Equity","341.58","0.00","341.58","12.00","12.00","29.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","341.58","0.00","341.58","28.00","28.00","12.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","341.40","0.00","341.40","7.00","7.00","52.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","341.31","0.00","341.31","481.00","481.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"MILDEF","MILDEF GROUP","Industrials","Equity","340.89","0.00","340.89","15.00","15.00","22.40","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","340.71","0.00","340.71","4.00","4.00","94.17","Belgium","-","USD","12.16","6.03","1.00","Jan 23, 2049","5.55","12.43","-","6.03","12.43","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","340.60","0.00","340.60","5.00","5.00","73.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"DOLE","DOLE PLC","Consumer Staples","Equity","340.60","0.00","340.60","24.00","24.00","14.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","340.43","0.00","340.43","39.00","39.00","8.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"6436","AMANO CORP","Information Technology","Equity","340.20","0.00","340.20","14.00","14.00","23.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3941","RENGO LTD","Materials","Equity","340.20","0.00","340.20","36.00","36.00","9.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","340.13","0.00","340.13","40.00","40.00","8.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","340.13","0.00","340.13","17.00","17.00","20.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"141080","LIGA CHEM BIO INC","Health Care","Equity","339.55","0.00","339.55","6.00","6.00","57.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","339.51","0.00","339.51","166.00","166.00","2.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","338.45","0.00","338.45","13.00","13.00","25.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","338.38","0.00","338.38","11.00","11.00","29.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"AGL","AGILON HEALTH","Health Care","Equity","338.36","0.00","338.36","4.00","4.00","92.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","338.28","0.00","338.28","40.00","40.00","8.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","338.12","0.00","338.12","86.00","86.00","3.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"BREE","BREEDON GROUP PLC","Materials","Equity","338.12","0.00","338.12","81.00","81.00","4.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RHIM","RHI MAGNESITA NV","Materials","Equity","338.12","0.00","338.12","9.00","9.00","36.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"T","AT&T INC","Communications","Fixed Income","337.90","0.00","337.90","6.00","6.00","60.28","United States","-","USD","13.73","6.69","1.00","Sep 15, 2053","3.50","13.97","-","6.69","13.97","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","337.83","0.00","337.83","8.00","8.00","45.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"082740","HANWHA ENGINE LTD","Industrials","Equity","337.79","0.00","337.79","13.00","13.00","26.74","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","337.79","0.00","337.79","84.00","84.00","4.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"LNN","LINDSAY CORP","Industrials","Equity","337.56","0.00","337.56","3.00","3.00","112.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"051900","LG H & H LTD","Consumer Staples","Equity","337.50","0.00","337.50","2.00","2.00","181.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","337.43","0.00","337.43","30.00","30.00","11.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"4979","LUXNET CORP","Information Technology","Equity","336.91","0.00","336.91","28.00","28.00","11.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"UPWK","UPWORK INC","Industrials","Equity","336.76","0.00","336.76","35.00","35.00","9.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3923","RAKUS LTD","Information Technology","Equity","336.74","0.00","336.74","50.00","50.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","336.40","0.00","336.40","55.00","55.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGLS","TECNOGLASS INC","Other","Equity","336.40","0.00","336.40","7.00","7.00","44.88","Colombia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INMD","INMODE LTD","Health Care","Equity","336.05","0.00","336.05","22.00","22.00","15.15","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"5904","POYA LTD","Consumer Discretionary","Equity","336.04","0.00","336.04","15.00","15.00","22.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","336.04","0.00","336.04","15.00","15.00","22.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"XPEL","XPEL INC","Consumer Discretionary","Equity","335.95","0.00","335.95","8.00","8.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"T","AT&T INC","Communications","Fixed Income","335.70","0.00","335.70","6.00","6.00","59.88","United States","-","USD","13.96","6.70","1.00","Sep 15, 2055","3.55","14.20","-","6.70","14.20","6.70","USD","Mar 15, 2021","Sep 03, 2021"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","335.53","0.00","335.53","22.00","22.00","14.97","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","335.45","0.00","335.45","386.00","386.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","335.42","0.00","335.42","16.00","16.00","20.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","335.16","0.00","335.16","1,117.00","1,117.00","0.30","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","334.79","0.00","334.79","12.00","12.00","28.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8628","MATSUI SECURITIES LTD","Financials","Equity","334.67","0.00","334.67","50.00","50.00","6.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"KGB","KELINGTON GROUP","Industrials","Equity","334.57","0.00","334.57","170.00","170.00","1.97","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","334.08","0.00","334.08","4.00","4.00","79.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","333.97","0.00","333.97","23.00","23.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","333.97","0.00","333.97","137.00","137.00","2.44","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","333.69","0.00","333.69","9.00","9.00","36.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","333.54","0.00","333.54","8.00","8.00","40.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","333.54","0.00","333.54","11.00","11.00","30.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","333.40","0.00","333.40","41.00","41.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","333.28","0.00","333.28","120.00","120.00","2.77","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","333.11","0.00","333.11","235.00","235.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","333.10","0.00","333.10","13.00","13.00","25.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","332.94","0.00","332.94","4.00","4.00","92.78","United States","-","USD","12.58","6.21","1.00","Mar 02, 2053","5.65","12.87","-","6.21","12.87","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","332.82","0.00","332.82","366.00","366.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","332.82","0.00","332.82","82.00","82.00","4.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","332.30","0.00","332.30","13.00","13.00","25.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","332.23","0.00","332.23","93.00","93.00","3.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"9682","DTS CORP","Information Technology","Equity","331.90","0.00","331.90","47.00","47.00","7.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"VSVS","VESUVIUS","Industrials","Equity","331.90","0.00","331.90","69.00","69.00","4.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"GPRE","GREEN PLAINS INC","Energy","Equity","331.76","0.00","331.76","20.00","20.00","16.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","331.67","0.00","331.67","20.00","20.00","16.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","331.65","0.00","331.65","16.00","16.00","21.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","331.58","0.00","331.58","2.00","2.00","167.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","331.49","0.00","331.49","11.00","11.00","31.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","331.35","0.00","331.35","137.00","137.00","2.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","331.21","0.00","331.21","31.00","31.00","10.58","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","331.21","0.00","331.21","90.00","90.00","3.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ALI","AYALA LAND INC","Real Estate","Equity","331.06","0.00","331.06","1,182.00","1,182.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","331.05","0.00","331.05","11.00","11.00","30.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","330.89","0.00","330.89","26.00","26.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"ENAV","ENAV SPA","Industrials","Equity","330.52","0.00","330.52","58.00","58.00","5.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"4401","ADEKA CORP","Materials","Equity","330.52","0.00","330.52","14.00","14.00","23.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IJM","IJM CORPORATION","Industrials","Equity","330.47","0.00","330.47","551.00","551.00","0.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","329.89","0.00","329.89","3.00","3.00","103.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","329.52","0.00","329.52","3.00","3.00","108.19","United Kingdom","-","USD","7.85","5.46","1.00","Sep 15, 2037","6.45","7.85","-","5.46","7.85","5.46","USD","Sep 12, 2007","Sep 12, 2007"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","329.30","0.00","329.30","433.00","433.00","0.76","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"MONY","MONY GROUP PLC","Communication","Equity","329.13","0.00","329.13","116.00","116.00","2.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","329.13","0.00","329.13","1.00","1.00","279.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","329.01","0.00","329.01","14.00","14.00","22.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"BURSA","BURSA MALAYSIA","Financials","Equity","329.01","0.00","329.01","157.00","157.00","2.10","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"CNXC","CONCENTRIX CORP","Industrials","Equity","328.99","0.00","328.99","12.00","12.00","26.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","328.64","0.00","328.64","20.00","20.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"MONT","MONTEA NV","Real Estate","Equity","328.44","0.00","328.44","4.00","4.00","77.74","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","328.43","0.00","328.43","912.00","912.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","328.43","0.00","328.43","11.00","11.00","30.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","328.13","0.00","328.13","93.00","93.00","3.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"PSN","PARSONS CORP","Industrials","Equity","327.91","0.00","327.91","8.00","8.00","40.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","327.75","0.00","327.75","89.00","89.00","3.69","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","327.75","0.00","327.75","12.00","12.00","27.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","327.75","0.00","327.75","76.00","76.00","4.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","327.55","0.00","327.55","181.00","181.00","1.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","327.06","0.00","327.06","13.00","13.00","24.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","326.67","0.00","326.67","49.00","49.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","326.42","0.00","326.42","11.00","11.00","29.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","326.38","0.00","326.38","5.00","5.00","62.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","326.37","0.00","326.37","2.00","2.00","136.00","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","326.37","0.00","326.37","9.00","9.00","38.30","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","325.87","0.00","325.87","5.00","5.00","60.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","325.79","0.00","325.79","103.00","103.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","325.78","0.00","325.78","33.00","33.00","9.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","325.68","0.00","325.68","517.00","517.00","0.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","325.68","0.00","325.68","19.00","19.00","17.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","325.21","0.00","325.21","85.00","85.00","3.81","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","324.91","0.00","324.91","110.00","110.00","2.95","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"2382","ADES HOLDING CO","Energy","Equity","324.33","0.00","324.33","73.00","73.00","4.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"NVAX","NOVAVAX INC","Health Care","Equity","324.26","0.00","324.26","44.00","44.00","7.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","323.99","0.00","323.99","30.00","30.00","10.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"PPT","PERPETUAL LTD","Financials","Equity","323.60","0.00","323.60","24.00","24.00","13.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","323.45","0.00","323.45","64.00","64.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"SIME","SIME DARBY","Industrials","Equity","323.16","0.00","323.16","610.00","610.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","322.86","0.00","322.86","30.00","30.00","10.75","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"4540","TSUMURA","Health Care","Equity","322.22","0.00","322.22","13.00","13.00","24.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","321.94","0.00","321.94","6.00","6.00","52.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","321.69","0.00","321.69","36.00","36.00","8.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","321.40","0.00","321.40","846.00","846.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"NATU3","NATURA SA","Consumer Staples","Equity","321.40","0.00","321.40","200.00","200.00","1.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","321.23","0.00","321.23","9.00","9.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","320.82","0.00","320.82","190.00","190.00","1.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","320.52","0.00","320.52","64.00","64.00","5.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","320.14","0.00","320.14","42.00","42.00","7.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","319.98","0.00","319.98","9.00","9.00","36.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","319.94","0.00","319.94","970.00","970.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","319.89","0.00","319.89","13.00","13.00","24.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","319.45","0.00","319.45","1.00","1.00","347.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"CYL","CATALYST METALS LTD","Materials","Equity","318.76","0.00","318.76","79.00","79.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","318.55","0.00","318.55","10.00","10.00","32.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","318.47","0.00","318.47","4.00","4.00","88.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","318.46","0.00","318.46","101.00","101.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","318.19","0.00","318.19","4.00","4.00","86.00","United States","-","USD","11.64","6.19","1.00","Apr 04, 2051","5.01","12.74","-","6.14","12.70","6.14","USD","Mar 30, 2020","Mar 30, 2020"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","318.18","0.00","318.18","89.00","89.00","3.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","318.11","0.00","318.11","25.00","25.00","12.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","318.07","0.00","318.07","11.00","11.00","28.45","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","318.07","0.00","318.07","9.00","9.00","33.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"IDT","IDT CORP CLASS B","Communication","Equity","317.66","0.00","317.66","5.00","5.00","67.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","317.48","0.00","317.48","31.00","31.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPK","WINPAK LTD","Materials","Equity","317.38","0.00","317.38","10.00","10.00","32.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","317.38","0.00","317.38","24.00","24.00","13.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","317.01","0.00","317.01","5.00","5.00","69.65","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","316.72","0.00","316.72","10.00","10.00","32.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","316.69","0.00","316.69","52.00","52.00","6.08","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","316.05","0.00","316.05","12.00","12.00","25.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2593","ITO EN LTD","Consumer Staples","Equity","316.00","0.00","316.00","16.00","16.00","19.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","316.00","0.00","316.00","87.00","87.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","315.99","0.00","315.99","3.00","3.00","95.21","United States","-","USD","12.97","6.46","1.00","Jul 09, 2056","6.10","13.26","-","6.46","13.26","6.46","USD","Jul 09, 2026","Jul 09, 2026"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","315.84","0.00","315.84","17.00","17.00","18.85","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","315.84","0.00","315.84","180.00","180.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","315.78","0.00","315.78","25.00","25.00","12.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","315.73","0.00","315.73","12.00","12.00","27.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","315.55","0.00","315.55","70.00","70.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"TRS","TRIMAS CORP","Materials","Equity","315.43","0.00","315.43","8.00","8.00","39.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"8078","HANWA LTD","Industrials","Equity","315.30","0.00","315.30","30.00","30.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","315.30","0.00","315.30","33.00","33.00","9.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","314.83","0.00","314.83","14.00","14.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","314.61","0.00","314.61","73.00","73.00","4.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","314.61","0.00","314.61","26.00","26.00","11.92","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","314.44","0.00","314.44","15.00","15.00","20.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","314.38","0.00","314.38","167.00","167.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","314.08","0.00","314.08","200.00","200.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","313.92","0.00","313.92","64.00","64.00","4.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"HBNC","HORIZON BANCORP INC","Financials","Equity","313.55","0.00","313.55","15.00","15.00","20.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","313.50","0.00","313.50","59.00","59.00","5.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","313.50","0.00","313.50","2.00","2.00","181.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"AVIO","AVIO","Industrials","Equity","313.23","0.00","313.23","10.00","10.00","32.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INARI","INARI AMERTRON","Information Technology","Equity","313.20","0.00","313.20","602.00","602.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","312.91","0.00","312.91","157.00","157.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","312.75","0.00","312.75","36.00","36.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","312.62","0.00","312.62","272.00","272.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"NTC","NETCARE LTD","Health Care","Equity","312.62","0.00","312.62","279.00","279.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","312.62","0.00","312.62","95.00","95.00","3.29","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","312.54","0.00","312.54","24.00","24.00","12.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","311.85","0.00","311.85","0.00","0.00","839.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","311.74","0.00","311.74","162.00","162.00","1.93","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"CNXN","PC CONNECTION INC","Information Technology","Equity","311.41","0.00","311.41","4.00","4.00","82.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","311.23","0.00","311.23","7.00","7.00","41.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","311.16","0.00","311.16","65.00","65.00","4.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","311.16","0.00","311.16","26.00","26.00","12.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"4DX","4DMEDICAL LTD","Health Care","Equity","311.16","0.00","311.16","138.00","138.00","2.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"AQ","AQ GROUP","Industrials","Equity","311.16","0.00","311.16","15.00","15.00","20.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","310.78","0.00","310.78","5.00","5.00","57.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","310.65","0.00","310.65","3.00","3.00","103.11","United States","-","USD","7.75","5.71","1.00","Jan 29, 2037","6.11","7.73","-","5.71","7.73","5.71","USD","Jan 29, 2007","Jan 29, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","310.04","0.00","310.04","4.00","4.00","85.53","United States","-","USD","9.71","5.61","1.00","Nov 21, 2039","4.05","9.78","-","5.61","9.78","5.61","USD","May 21, 2020","Nov 17, 2020"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","309.98","0.00","309.98","70.00","70.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","309.77","0.00","309.77","12.00","12.00","25.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","309.77","0.00","309.77","17.00","17.00","17.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"NEXT","NEXTDECADE CORP","Energy","Equity","309.71","0.00","309.71","49.00","49.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","309.11","0.00","309.11","23.00","23.00","13.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"GXI","GERRESHEIMER AG","Health Care","Equity","309.08","0.00","309.08","10.00","10.00","32.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","308.73","0.00","308.73","39.00","39.00","7.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","308.52","0.00","308.52","332.00","332.00","0.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"PARKIN","PARKIN COMPANY","Industrials","Equity","308.52","0.00","308.52","208.00","208.00","1.48","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","308.46","0.00","308.46","3.00","3.00","92.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","308.39","0.00","308.39","24.00","24.00","13.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","308.02","0.00","308.02","5.00","5.00","58.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","307.94","0.00","307.94","390.00","390.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","307.94","0.00","307.94","57.00","57.00","5.41","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","307.84","0.00","307.84","35.00","35.00","8.73","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","307.70","0.00","307.70","72.00","72.00","4.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","307.35","0.00","307.35","25.00","25.00","12.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","307.06","0.00","307.06","1.00","1.00","419.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","307.06","0.00","307.06","12.00","12.00","25.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","307.06","0.00","307.06","40.00","40.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","306.86","0.00","306.86","37.00","37.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","306.76","0.00","306.76","383.00","383.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"T","AT&T INC","Communications","Fixed Income","306.62","0.00","306.62","5.00","5.00","59.55","United States","-","USD","14.26","6.71","1.00","Sep 15, 2059","3.65","14.53","-","6.71","14.53","6.71","USD","Mar 15, 2021","Sep 03, 2021"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","306.59","0.00","306.59","21.00","21.00","14.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"FLOW","FLOW TRADERS LTD","Financials","Equity","306.32","0.00","306.32","11.00","11.00","28.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","306.32","0.00","306.32","557.00","557.00","0.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","306.18","0.00","306.18","5.00","5.00","60.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"KTN","KONTRON AG","Information Technology","Equity","305.62","0.00","305.62","11.00","11.00","26.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","305.62","0.00","305.62","25.00","25.00","12.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","305.62","0.00","305.62","34.00","34.00","8.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"3697","SHIFT INC","Information Technology","Equity","305.62","0.00","305.62","53.00","53.00","5.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","305.59","0.00","305.59","1,798.00","1,798.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","305.57","0.00","305.57","23.00","23.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","305.56","0.00","305.56","12.00","12.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","305.43","0.00","305.43","12.00","12.00","26.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","305.30","0.00","305.30","28.00","28.00","11.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","305.16","0.00","305.16","26.00","26.00","11.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"PGEN","PRECIGEN INC","Health Care","Equity","305.07","0.00","305.07","56.00","56.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","305.07","0.00","305.07","35.00","35.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","305.01","0.00","305.01","15.00","15.00","20.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2201","MORINAGA LTD","Consumer Staples","Equity","304.93","0.00","304.93","18.00","18.00","17.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","304.80","0.00","304.80","16.00","16.00","19.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","304.42","0.00","304.42","59.00","59.00","5.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","304.30","0.00","304.30","3.00","3.00","93.37","United States","-","USD","13.40","5.98","1.00","Mar 15, 2056","5.50","13.72","-","5.98","13.72","5.98","USD","Mar 09, 2026","Mar 09, 2026"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","304.24","0.00","304.24","1.00","1.00","515.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"CVI","CVR ENERGY INC","Energy","Equity","304.18","0.00","304.18","9.00","9.00","34.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","304.18","0.00","304.18","38.00","38.00","7.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","304.13","0.00","304.13","32.00","32.00","9.51","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","304.09","0.00","304.09","3.00","3.00","99.22","United States","-","USD","12.23","6.26","1.00","Jul 21, 2057","6.21","13.45","-","6.26","13.44","6.26","USD","Jul 21, 2026","Jul 21, 2026"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","303.91","0.00","303.91","18.00","18.00","17.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACC","ACC LTD","Materials","Equity","303.84","0.00","303.84","21.00","21.00","14.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","303.54","0.00","303.54","16.00","16.00","18.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"MSEX","MIDDLESEX WATER","Utilities","Equity","303.29","0.00","303.29","5.00","5.00","57.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","303.25","0.00","303.25","542.00","542.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","303.11","0.00","303.11","22.00","22.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIF","LIFE360 INC","Information Technology","Equity","302.57","0.00","302.57","5.00","5.00","55.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"CNA","CNA FINANCIAL CORP","Financials","Equity","302.57","0.00","302.57","5.00","5.00","55.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","302.47","0.00","302.47","3.00","3.00","87.48","United States","-","USD","14.27","6.21","1.00","May 19, 2063","5.34","14.60","-","6.21","14.60","6.21","USD","May 19, 2023","May 19, 2023"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","302.37","0.00","302.37","92.00","92.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"INFQ","INFLEQTION INC","Information Technology","Equity","302.31","0.00","302.31","34.00","34.00","8.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","302.17","0.00","302.17","4.00","4.00","85.44","United States","-","USD","9.05","5.66","1.00","Jul 22, 2038","3.97","9.15","-","5.66","9.15","5.66","USD","Jul 24, 2017","Jul 24, 2017"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","302.08","0.00","302.08","438.00","438.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"MDV","MODIVO SA","Consumer Discretionary","Equity","301.79","0.00","301.79","12.00","12.00","24.30","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","301.59","0.00","301.59","4.00","4.00","79.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"2467","C SUN MFG LTD","Industrials","Equity","301.20","0.00","301.20","21.00","21.00","14.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","300.91","0.00","300.91","20.00","20.00","15.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","300.62","0.00","300.62","52.00","52.00","5.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","300.43","0.00","300.43","6.00","6.00","52.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","300.33","0.00","300.33","556.00","556.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","300.33","0.00","300.33","22.00","22.00","13.76","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","300.33","0.00","300.33","6.00","6.00","46.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","300.09","0.00","300.09","142.00","142.00","2.11","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"066970","L&F LTD","Industrials","Equity","300.03","0.00","300.03","7.00","7.00","45.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"128940","HANMI PHARM LTD","Health Care","Equity","299.74","0.00","299.74","1.00","1.00","222.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","299.74","0.00","299.74","8.00","8.00","39.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","299.56","0.00","299.56","5.00","5.00","59.12","United States","-","USD","14.64","6.09","1.00","Mar 17, 2052","2.92","14.89","-","6.09","14.89","6.09","USD","Mar 17, 2021","Mar 17, 2021"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","299.56","0.00","299.56","1.00","1.00","266.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8961","MORI TRUST REIT INC","Real Estate","Equity","299.40","0.00","299.40","1.00","1.00","478.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","298.71","0.00","298.71","39.00","39.00","7.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"1333","UMIOS CORP","Consumer Staples","Equity","298.71","0.00","298.71","36.00","36.00","8.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","298.71","0.00","298.71","4.00","4.00","69.77","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","298.57","0.00","298.57","5.00","5.00","56.20","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","298.56","0.00","298.56","29.00","29.00","10.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","298.47","0.00","298.47","29.00","29.00","10.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","298.28","0.00","298.28","962.00","962.00","0.31","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","298.28","0.00","298.28","215.00","215.00","1.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"LZ","LEGALZOOM COM INC","Industrials","Equity","298.02","0.00","298.02","35.00","35.00","8.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLX","METALS X LTD","Materials","Equity","298.02","0.00","298.02","281.00","281.00","1.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"2432","DENA LTD","Communication","Equity","298.02","0.00","298.02","19.00","19.00","15.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","298.02","0.00","298.02","16.00","16.00","18.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","298.02","0.00","298.02","339.00","339.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","298.02","0.00","298.02","648.00","648.00","0.46","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","297.98","0.00","297.98","20.00","20.00","14.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","297.98","0.00","297.98","10.00","10.00","29.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","297.69","0.00","297.69","2,126.00","2,126.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297.59","0.00","297.59","3.00","3.00","107.13","United States","-","USD","8.25","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","USD","May 22, 2008","May 22, 2008"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","297.49","0.00","297.49","19.00","19.00","15.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"ZYME","ZYMEWORKS INC","Health Care","Equity","297.49","0.00","297.49","14.00","14.00","22.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"GND","GRINDROD LTD","Industrials","Equity","297.40","0.00","297.40","187.00","187.00","1.59","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","297.40","0.00","297.40","73.00","73.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","297.36","0.00","297.36","3.00","3.00","88.44","United States","-","USD","11.88","5.88","1.00","Nov 30, 2046","4.90","12.13","-","5.88","12.13","5.88","USD","Nov 22, 2016","Nov 22, 2016"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","297.33","0.00","297.33","0.00","0.00","702.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","297.33","0.00","297.33","43.00","43.00","6.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","297.11","0.00","297.11","1,981.00","1,981.00","0.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","297.11","0.00","297.11","4.00","4.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","296.68","0.00","296.68","10.00","10.00","30.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","296.33","0.00","296.33","3.00","3.00","99.21","Belgium","-","USD","8.86","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","296.19","0.00","296.19","7.00","7.00","44.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","295.94","0.00","295.94","17.00","17.00","16.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"7240","NOK CORP","Consumer Discretionary","Equity","295.94","0.00","295.94","16.00","16.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","295.93","0.00","295.93","27.00","27.00","10.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","295.35","0.00","295.35","39.00","39.00","7.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","295.17","0.00","295.17","7.00","7.00","40.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","294.76","0.00","294.76","217.00","217.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","294.72","0.00","294.72","6.00","6.00","49.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","294.56","0.00","294.56","12.00","12.00","25.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","294.56","0.00","294.56","106.00","106.00","2.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","294.47","0.00","294.47","982.00","982.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"ATEX","ANTERIX INC","Communication","Equity","294.18","0.00","294.18","3.00","3.00","88.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","294.18","0.00","294.18","144.00","144.00","2.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","294.18","0.00","294.18","98.00","98.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","293.89","0.00","293.89","387.00","387.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","293.89","0.00","293.89","33.00","33.00","8.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOS","NOS SGPS SA","Communication","Equity","293.87","0.00","293.87","53.00","53.00","5.51","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","293.87","0.00","293.87","26.00","26.00","11.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","293.59","0.00","293.59","49.00","49.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","293.30","0.00","293.30","124.00","124.00","2.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","293.18","0.00","293.18","26.00","26.00","11.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","293.01","0.00","293.01","3.00","3.00","87.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"3374","XINTEC INC","Information Technology","Equity","292.71","0.00","292.71","34.00","34.00","8.63","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","292.71","0.00","292.71","450.00","450.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","292.67","0.00","292.67","7.00","7.00","42.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","292.49","0.00","292.49","28.00","28.00","10.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","292.49","0.00","292.49","10.00","10.00","30.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","292.31","0.00","292.31","30.00","30.00","9.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","292.14","0.00","292.14","10.00","10.00","30.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"SEB","SEABOARD CORP","Consumer Staples","Equity","292.14","0.00","292.14","0.00","0.00","4,588.58","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","292.13","0.00","292.13","10.00","10.00","29.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","291.86","0.00","291.86","16.00","16.00","17.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","291.84","0.00","291.84","10.00","10.00","29.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","291.80","0.00","291.80","51.00","51.00","5.69","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"7716","NAKANISHI INC","Health Care","Equity","291.80","0.00","291.80","16.00","16.00","18.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","291.80","0.00","291.80","11.00","11.00","27.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","291.80","0.00","291.80","168.00","168.00","1.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","291.77","0.00","291.77","3.00","3.00","95.72","United States","-","USD","10.18","6.01","1.00","Mar 02, 2043","5.60","10.32","-","6.01","10.32","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"KFRC","KFORCE INC","Industrials","Equity","291.77","0.00","291.77","5.00","5.00","59.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","291.54","0.00","291.54","100.00","100.00","2.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","291.54","0.00","291.54","50.00","50.00","5.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","291.25","0.00","291.25","122.00","122.00","2.39","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","291.06","0.00","291.06","10.00","10.00","29.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","290.17","0.00","290.17","10.00","10.00","29.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","290.00","0.00","290.00","3.00","3.00","85.73","United States","-","USD","11.63","5.89","1.00","Feb 23, 2046","4.65","11.84","-","5.89","11.84","5.89","USD","Feb 23, 2016","Feb 23, 2016"
"3MINDIA","3M INDIA LTD","Industrials","Equity","289.49","0.00","289.49","1.00","1.00","370.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","289.36","0.00","289.36","4.00","4.00","81.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","289.10","0.00","289.10","4.00","4.00","67.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","289.06","0.00","289.06","5.00","5.00","55.37","United States","-","USD","14.84","6.10","1.00","Jun 01, 2050","2.52","15.06","-","6.10","15.06","6.10","USD","Jun 01, 2020","Jun 01, 2020"
"VCT","VICTREX PLC","Materials","Equity","289.03","0.00","289.03","28.00","28.00","10.39","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","288.92","0.00","288.92","5.00","5.00","58.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"004020","HYUNDAI STEEL","Materials","Equity","288.62","0.00","288.62","17.00","17.00","16.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","288.62","0.00","288.62","17.00","17.00","17.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","288.62","0.00","288.62","71.00","71.00","4.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","288.43","0.00","288.43","3.00","3.00","90.78","United States","-","USD","13.55","6.61","1.00","Mar 13, 2066","5.95","13.84","-","6.61","13.84","6.61","USD","Mar 13, 2026","Mar 13, 2026"
"5384","FUJIMI INC","Materials","Equity","288.34","0.00","288.34","13.00","13.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"NOLA B","NOLATO CLASS B","Industrials","Equity","288.34","0.00","288.34","58.00","58.00","4.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","288.33","0.00","288.33","3.00","3.00","89.18","United States","-","USD","8.03","5.62","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.26","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","288.20","0.00","288.20","24.00","24.00","12.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","287.74","0.00","287.74","228.00","228.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","287.67","0.00","287.67","7.00","7.00","39.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","287.67","0.00","287.67","5.00","5.00","63.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","287.65","0.00","287.65","13.00","13.00","21.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6414","ENNOCONN CORP","Information Technology","Equity","287.45","0.00","287.45","21.00","21.00","13.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","287.45","0.00","287.45","15.00","15.00","19.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","287.15","0.00","287.15","326.00","326.00","0.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","286.95","0.00","286.95","92.00","92.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"1833","OKUMURA CORP","Industrials","Equity","286.95","0.00","286.95","8.00","8.00","35.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","286.86","0.00","286.86","17.00","17.00","17.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","286.86","0.00","286.86","377.00","377.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"601009","BANK OF NANJING LTD A","Financials","Equity","286.86","0.00","286.86","170.00","170.00","1.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","286.86","0.00","286.86","312.00","312.00","0.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EFOR","EVERFORTH INC","Information Technology","Equity","286.60","0.00","286.60","12.00","12.00","23.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","286.57","0.00","286.57","46.00","46.00","6.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","286.57","0.00","286.57","62.00","62.00","4.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","286.26","0.00","286.26","22.00","22.00","13.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9759","NSD LTD","Information Technology","Equity","286.26","0.00","286.26","16.00","16.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","285.98","0.00","285.98","6.00","6.00","48.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","285.88","0.00","285.88","16.00","16.00","18.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","285.70","0.00","285.70","4.00","4.00","77.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","285.69","0.00","285.69","3.00","3.00","82.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","285.57","0.00","285.57","174.00","174.00","1.64","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"CRBN","CORBION NV CLASS C","Materials","Equity","285.57","0.00","285.57","13.00","13.00","21.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","285.50","0.00","285.50","3.00","3.00","107.49","United Kingdom","-","USD","8.27","5.50","1.00","May 15, 2038","6.38","8.27","-","5.50","8.27","5.50","USD","May 13, 2008","May 13, 2008"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","285.40","0.00","285.40","26.00","26.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","285.40","0.00","285.40","125.00","125.00","2.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","285.35","0.00","285.35","21.00","21.00","13.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"FLNG","FLEX LNG LTD","Energy","Equity","285.35","0.00","285.35","9.00","9.00","31.27","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","285.26","0.00","285.26","1.00","1.00","334.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"AFFLE","AFFLE I LTD","Communication","Equity","285.10","0.00","285.10","16.00","16.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","285.10","0.00","285.10","41.00","41.00","6.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","285.10","0.00","285.10","5.00","5.00","54.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","285.08","0.00","285.08","7.00","7.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","284.81","0.00","284.81","7.00","7.00","41.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","284.81","0.00","284.81","11.00","11.00","25.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"000408","ZANGGE MINING LTD A","Materials","Equity","284.23","0.00","284.23","24.00","24.00","11.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","284.19","0.00","284.19","138.00","138.00","2.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","283.88","0.00","283.88","3.00","3.00","91.12","United States","-","USD","12.80","6.56","1.00","Nov 30, 2055","5.88","13.08","-","6.56","13.08","6.56","USD","Nov 24, 2025","Nov 24, 2025"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","283.83","0.00","283.83","3.00","3.00","98.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","283.64","0.00","283.64","2,026.00","2,026.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","283.64","0.00","283.64","1,013.00","1,013.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","283.35","0.00","283.35","603.00","603.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"T","AT&T INC","Communications","Fixed Income","283.32","0.00","283.32","5.00","5.00","62.21","United States","-","USD","14.16","6.70","1.00","Dec 01, 2057","3.80","14.42","-","6.70","14.42","6.70","USD","Jun 01, 2021","Sep 03, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","283.32","0.00","283.32","3.00","3.00","86.43","United States","-","USD","11.50","7.98","1.00","Feb 04, 2066","6.85","11.70","-","7.98","11.70","7.98","USD","Feb 04, 2026","Feb 04, 2026"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","283.05","0.00","283.05","726.00","726.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"HEM","HEMNET GROUP","Communication","Equity","282.81","0.00","282.81","29.00","29.00","9.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"PAGE","MICHAEL PAGE PLC","Industrials","Equity","282.81","0.00","282.81","108.00","108.00","2.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"CESC","CESC LTD","Utilities","Equity","282.76","0.00","282.76","164.00","164.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"META","META PLATFORMS INC","Communications","Fixed Income","282.49","0.00","282.49","3.00","3.00","80.86","United States","-","USD","12.25","6.96","1.00","Aug 15, 2054","5.40","12.48","-","6.96","12.48","6.96","USD","Aug 09, 2024","Aug 09, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","282.21","0.00","282.21","4.00","4.00","74.02","United States","-","USD","9.89","5.86","1.00","Apr 30, 2041","3.07","10.42","-","5.84","10.42","5.84","USD","Apr 30, 2020","Apr 30, 2020"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","282.18","0.00","282.18","125.00","125.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","282.11","0.00","282.11","22.00","22.00","13.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","282.11","0.00","282.11","32.00","32.00","8.85","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"ALM","ALMIRALL SA","Health Care","Equity","282.11","0.00","282.11","22.00","22.00","13.04","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","281.93","0.00","281.93","3.00","3.00","95.28","United States","-","USD","13.21","6.08","1.00","Mar 16, 2056","5.73","13.52","-","6.08","13.52","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","281.69","0.00","281.69","2.00","2.00","131.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","281.59","0.00","281.59","144.00","144.00","1.96","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"ABK","AL AHLI BANK","Financials","Equity","281.59","0.00","281.59","327.00","327.00","0.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","281.59","0.00","281.59","117.00","117.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","281.42","0.00","281.42","49.00","49.00","5.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"DUE","DUERR AG","Industrials","Equity","281.42","0.00","281.42","14.00","14.00","20.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","281.42","0.00","281.42","15.00","15.00","19.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","280.80","0.00","280.80","10.00","10.00","27.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","280.71","0.00","280.71","49.00","49.00","5.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","280.04","0.00","280.04","29.00","29.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","280.04","0.00","280.04","2.00","2.00","167.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","279.99","0.00","279.99","103.00","103.00","2.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPS","CYFROWY POLSAT SA","Communication","Equity","279.84","0.00","279.84","62.00","62.00","4.52","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","279.35","0.00","279.35","44.00","44.00","6.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","279.25","0.00","279.25","69.00","69.00","4.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"UTL","UNITIL CORP","Utilities","Equity","278.74","0.00","278.74","5.00","5.00","55.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","278.66","0.00","278.66","11.00","11.00","26.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","278.66","0.00","278.66","10.00","10.00","27.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","278.66","0.00","278.66","238.00","238.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"108490","ROBOTIS LTD","Information Technology","Equity","278.66","0.00","278.66","2.00","2.00","119.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"AIP","ARTERIS INC","Information Technology","Equity","278.56","0.00","278.56","10.00","10.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"222800","SIMMTECH LTD","Information Technology","Equity","278.08","0.00","278.08","6.00","6.00","47.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","277.97","0.00","277.97","11.00","11.00","25.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","277.97","0.00","277.97","794.00","794.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","277.97","0.00","277.97","0.00","0.00","788.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","277.97","0.00","277.97","6.00","6.00","44.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","277.79","0.00","277.79","124.00","124.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"CRM","SALESFORCE INC","Technology","Fixed Income","277.78","0.00","277.78","3.00","3.00","94.48","United States","-","USD","12.01","6.99","1.00","Mar 15, 2056","6.55","12.26","-","6.99","12.26","6.99","USD","Mar 13, 2026","Mar 13, 2026"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","277.40","0.00","277.40","38.00","38.00","7.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"PHARM","PHARMING GROUP NV","Health Care","Equity","277.27","0.00","277.27","222.00","222.00","1.25","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"NORBT","NORBIT","Information Technology","Equity","277.27","0.00","277.27","16.00","16.00","17.69","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"AHRT","AH REALTY INC","Real Estate","Equity","277.09","0.00","277.09","39.00","39.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","276.91","0.00","276.91","577.00","577.00","0.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","276.91","0.00","276.91","36.00","36.00","7.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"ABSI","ABSCI CORP","Health Care","Equity","276.78","0.00","276.78","40.00","40.00","6.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"000880","HANWHA CORP","Industrials","Equity","276.62","0.00","276.62","5.00","5.00","57.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","276.62","0.00","276.62","407.00","407.00","0.68","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","276.41","0.00","276.41","3.00","3.00","86.31","United States","-","USD","8.48","5.55","1.00","Aug 22, 2037","3.88","8.51","-","5.55","8.51","5.55","USD","Feb 22, 2018","Jun 06, 2018"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","276.33","0.00","276.33","21.00","21.00","13.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","276.32","0.00","276.32","209.00","209.00","1.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","276.15","0.00","276.15","9.00","9.00","30.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"DANA","DANA GAS","Energy","Equity","276.03","0.00","276.03","1,200.00","1,200.00","0.23","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","276.03","0.00","276.03","102.00","102.00","2.71","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"DUBK","DUKHAN BANK","Financials","Equity","276.03","0.00","276.03","307.00","307.00","0.90","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","276.03","0.00","276.03","26.00","26.00","10.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","275.89","0.00","275.89","19.00","19.00","14.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","275.89","0.00","275.89","115.00","115.00","2.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTC","DATATEC LTD","Information Technology","Equity","275.44","0.00","275.44","55.00","55.00","4.98","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"192820","COSMAX INC","Consumer Staples","Equity","275.44","0.00","275.44","2.00","2.00","127.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","275.20","0.00","275.20","61.00","61.00","4.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"ACE","ACEA","Utilities","Equity","275.20","0.00","275.20","11.00","11.00","24.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"2659","SAN-A LTD","Consumer Staples","Equity","275.20","0.00","275.20","14.00","14.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","275.20","0.00","275.20","0.00","0.00","613.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","275.15","0.00","275.15","344.00","344.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","275.08","0.00","275.08","8.00","8.00","32.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"MER","MANILA ELECTRIC","Utilities","Equity","274.57","0.00","274.57","31.00","31.00","9.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"GHM","GRAHAM CORP","Industrials","Equity","274.46","0.00","274.46","3.00","3.00","88.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","274.25","0.00","274.25","10.00","10.00","27.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","274.11","0.00","274.11","3.00","3.00","93.73","United States","-","USD","10.67","6.78","1.00","May 15, 2046","6.20","10.85","-","6.78","10.85","6.78","USD","May 04, 2026","May 04, 2026"
"ERG","ERG","Utilities","Equity","273.82","0.00","273.82","11.00","11.00","24.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"7296","FCC LTD","Consumer Discretionary","Equity","273.82","0.00","273.82","12.00","12.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","273.82","0.00","273.82","11.00","11.00","24.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"403870","HPSP LTD","Information Technology","Equity","273.69","0.00","273.69","13.00","13.00","20.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","273.65","0.00","273.65","9.00","9.00","29.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","273.40","0.00","273.40","4.00","4.00","77.73","United States","-","USD","11.39","7.92","1.00","Sep 26, 2055","5.95","11.58","-","7.92","11.58","7.92","USD","Sep 26, 2025","Sep 26, 2025"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","273.40","0.00","273.40","161.00","161.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","273.21","0.00","273.21","4.00","4.00","70.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"4041","NIPPON SODA LTD","Materials","Equity","273.13","0.00","273.13","12.00","12.00","23.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2782","SERIA LTD","Consumer Discretionary","Equity","273.13","0.00","273.13","11.00","11.00","23.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","273.10","0.00","273.10","19.00","19.00","14.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","272.95","0.00","272.95","3.00","3.00","81.25","United States","-","USD","12.26","6.57","1.00","May 15, 2050","5.00","12.50","-","6.57","12.50","6.57","USD","Jan 22, 2020","Jan 22, 2020"
"CERT","CERTARA INC","Health Care","Equity","272.85","0.00","272.85","34.00","34.00","8.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","272.81","0.00","272.81","28.00","28.00","9.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","272.52","0.00","272.52","3.00","3.00","79.50","United States","-","USD","12.85","7.12","1.00","Aug 15, 2064","5.55","13.11","-","7.12","13.11","7.12","USD","Aug 09, 2024","Aug 09, 2024"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","272.43","0.00","272.43","34.00","34.00","8.10","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","272.23","0.00","272.23","5.00","5.00","51.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","272.22","0.00","272.22","67.00","67.00","4.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","272.22","0.00","272.22","254.00","254.00","1.07","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","272.16","0.00","272.16","3.00","3.00","90.84","United States","-","USD","13.87","6.69","1.00","Mar 13, 2076","6.05","14.17","-","6.69","14.17","6.69","USD","Mar 13, 2026","Mar 13, 2026"
"MFA","MFA FINANCIAL INC","Financials","Equity","272.14","0.00","272.14","30.00","30.00","9.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NBN","NORTHEAST BANK","Financials","Equity","271.96","0.00","271.96","2.00","2.00","121.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"3042","TXC CORP","Information Technology","Equity","271.93","0.00","271.93","64.00","64.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","271.74","0.00","271.74","8.00","8.00","32.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","271.71","0.00","271.71","3.00","3.00","94.10","United States","-","USD","8.53","5.44","1.00","Mar 15, 2038","4.75","8.57","-","5.44","8.57","5.44","USD","Mar 09, 2026","Mar 09, 2026"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","271.64","0.00","271.64","10.00","10.00","27.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","271.64","0.00","271.64","1,358.00","1,358.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"NBBK","NB BANCORP INC","Financials","Equity","271.51","0.00","271.51","12.00","12.00","22.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"TRST","TRUSTCO BANK CORP","Financials","Equity","271.25","0.00","271.25","5.00","5.00","55.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","271.20","0.00","271.20","3.00","3.00","88.82","United States","-","USD","13.22","6.29","1.00","Nov 15, 2055","5.45","13.51","-","6.29","13.51","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"NCAB","NCAB GROUP","Information Technology","Equity","271.05","0.00","271.05","40.00","40.00","6.79","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","271.05","0.00","271.05","3.00","3.00","100.50","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","271.05","0.00","271.05","14.00","14.00","19.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","270.76","0.00","270.76","52.00","52.00","5.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","270.76","0.00","270.76","195.00","195.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","270.47","0.00","270.47","111.00","111.00","2.43","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"7004","KANADEVIA CORP","Industrials","Equity","270.36","0.00","270.36","38.00","38.00","7.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6103","OKUMA CORP","Industrials","Equity","270.36","0.00","270.36","9.00","9.00","29.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","270.36","0.00","270.36","40.00","40.00","6.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","270.18","0.00","270.18","21.00","21.00","12.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","269.67","0.00","269.67","28.00","28.00","9.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"4812","DENTSU SOKEN INC","Information Technology","Equity","269.67","0.00","269.67","16.00","16.00","16.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"2838","UNION BANK OF TAIWAN","Financials","Equity","269.59","0.00","269.59","428.00","428.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"EYPT","EYEPOINT INC","Health Care","Equity","269.55","0.00","269.55","23.00","23.00","11.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","269.01","0.00","269.01","5.00","5.00","49.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"4816","TOEI ANIMATION LTD","Communication","Equity","268.98","0.00","268.98","15.00","15.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"GEN","GENUIT GROUP PLC","Industrials","Equity","268.98","0.00","268.98","76.00","76.00","3.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","268.75","0.00","268.75","33.00","33.00","8.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"002380","KCC CORP","Materials","Equity","268.71","0.00","268.71","1.00","1.00","243.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","268.13","0.00","268.13","688.00","688.00","0.39","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"6457","GLORY LTD","Industrials","Equity","267.59","0.00","267.59","10.00","10.00","28.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","267.59","0.00","267.59","16.00","16.00","16.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","267.59","0.00","267.59","9.00","9.00","29.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","267.23","0.00","267.23","20.00","20.00","13.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","267.23","0.00","267.23","6.00","6.00","46.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"9917","TAIWAN SECOM LTD","Industrials","Equity","266.96","0.00","266.96","78.00","78.00","3.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"BORR","BORR DRILLING LTD","Energy","Equity","266.69","0.00","266.69","69.00","69.00","3.85","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","266.66","0.00","266.66","2.00","2.00","129.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","266.59","0.00","266.59","3.00","3.00","80.84","United States","-","USD","13.03","6.18","1.00","Jun 15, 2051","4.66","13.30","-","6.18","13.30","6.18","USD","Dec 15, 2016","Jan 10, 2017"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","266.52","0.00","266.52","14.00","14.00","18.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","266.42","0.00","266.42","3.00","3.00","86.34","United States","-","USD","8.40","5.54","1.00","Jul 24, 2038","3.88","8.62","-","5.54","8.62","5.54","USD","Jul 24, 2017","Jul 24, 2017"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","266.37","0.00","266.37","381.00","381.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"GENTING","GENTING","Consumer Discretionary","Equity","266.37","0.00","266.37","503.00","503.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"6472","NTN CORP","Industrials","Equity","266.21","0.00","266.21","120.00","120.00","2.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3401","TEIJIN LTD","Materials","Equity","266.21","0.00","266.21","26.00","26.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CHEMM","CHEMOMETEC","Health Care","Equity","266.21","0.00","266.21","4.00","4.00","65.44","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","266.21","0.00","266.21","24.00","24.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","266.07","0.00","266.07","7.00","7.00","38.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"AFE","AECI LTD","Materials","Equity","265.78","0.00","265.78","37.00","37.00","7.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FORN","FORBO HOLDING AG","Industrials","Equity","265.52","0.00","265.52","0.00","0.00","1,051.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","265.52","0.00","265.52","17.00","17.00","15.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","265.52","0.00","265.52","18.00","18.00","14.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRMI","FERMI INC","Real Estate","Equity","265.31","0.00","265.31","45.00","45.00","5.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","265.09","0.00","265.09","6.00","6.00","41.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","264.91","0.00","264.91","40.00","40.00","6.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","264.91","0.00","264.91","7.00","7.00","37.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","264.83","0.00","264.83","20.00","20.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","264.61","0.00","264.61","276.00","276.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","264.46","0.00","264.46","18.00","18.00","14.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","264.19","0.00","264.19","48.00","48.00","5.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","264.03","0.00","264.03","2.00","2.00","162.71","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","264.03","0.00","264.03","46.00","46.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","263.84","0.00","263.84","3.00","3.00","86.95","United States","-","USD","11.27","6.31","1.00","Jul 20, 2045","5.13","11.45","-","6.31","11.45","6.31","USD","Jul 20, 2015","Jul 20, 2015"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","263.74","0.00","263.74","76.00","76.00","3.47","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","263.74","0.00","263.74","2,198.00","2,198.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","263.46","0.00","263.46","2.00","2.00","107.29","United States","-","USD","12.35","6.30","1.00","May 01, 2054","6.86","12.64","-","6.29","12.55","6.29","USD","Nov 01, 2024","Dec 17, 2024"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","263.45","0.00","263.45","12.00","12.00","21.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","263.45","0.00","263.45","0.00","0.00","649.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","263.44","0.00","263.44","44.00","44.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","263.31","0.00","263.31","3.00","3.00","91.77","United States","-","USD","12.98","6.26","1.00","Feb 15, 2056","5.65","13.27","-","6.26","13.27","6.26","USD","Feb 13, 2026","Feb 13, 2026"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","263.15","0.00","263.15","84.00","84.00","3.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","263.12","0.00","263.12","5.00","5.00","49.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"TRUP","TRUPANION INC","Financials","Equity","263.03","0.00","263.03","10.00","10.00","25.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","262.86","0.00","262.86","149.00","149.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","262.86","0.00","262.86","321.00","321.00","0.82","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","262.75","0.00","262.75","28.00","28.00","9.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"4565","NXERA PHARMA LTD","Health Care","Equity","262.75","0.00","262.75","49.00","49.00","5.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","262.75","0.00","262.75","37.00","37.00","7.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","262.56","0.00","262.56","51.00","51.00","5.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","262.32","0.00","262.32","5.00","5.00","50.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"001040","CJ CORP","Industrials","Equity","262.27","0.00","262.27","3.00","3.00","85.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","262.27","0.00","262.27","6.00","6.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","261.98","0.00","261.98","380.00","380.00","0.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"GOOGL","ALPHABET INC","Technology","Fixed Income","261.86","0.00","261.86","3.00","3.00","86.41","United States","-","USD","13.26","6.28","1.00","May 15, 2055","5.25","13.55","-","6.28","13.55","6.28","USD","May 01, 2025","May 01, 2025"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","261.69","0.00","261.69","100.00","100.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","261.69","0.00","261.69","21.00","21.00","12.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"C","CITIGROUP INC","Banking","Fixed Income","261.56","0.00","261.56","2.00","2.00","122.16","United States","-","USD","8.45","5.68","1.00","Jul 15, 2039","8.13","8.47","-","5.68","8.47","5.68","USD","Jul 23, 2009","Jul 23, 2009"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","261.52","0.00","261.52","6.00","6.00","43.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","261.52","0.00","261.52","8.00","8.00","31.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","261.39","0.00","261.39","706.00","706.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","261.39","0.00","261.39","68.00","68.00","3.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","261.38","0.00","261.38","3.00","3.00","86.39","United States","-","USD","9.93","7.87","1.00","Oct 23, 2045","6.48","10.03","-","7.87","10.03","7.87","USD","Oct 23, 2016","Dec 01, 2016"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","261.31","0.00","261.31","2.00","2.00","115.91","United States","-","USD","7.90","5.86","1.00","May 14, 2038","7.75","7.90","-","5.86","7.90","5.86","USD","May 14, 2008","May 14, 2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","260.84","0.00","260.84","9.00","9.00","29.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"IDL","ID LOGISTICS","Industrials","Equity","260.68","0.00","260.68","1.00","1.00","414.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"TKG","TELKOM SOC LTD SA","Communication","Equity","260.52","0.00","260.52","80.00","80.00","3.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","260.52","0.00","260.52","15.00","15.00","17.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","260.52","0.00","260.52","3.00","3.00","91.08","United States","-","USD","10.58","6.22","1.00","Nov 02, 2043","5.38","10.66","-","6.22","10.66","6.22","USD","Oct 28, 2013","Oct 28, 2013"
"3030","TEST RESEARCH INC","Information Technology","Equity","260.22","0.00","260.22","33.00","33.00","7.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","260.22","0.00","260.22","55.00","55.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"FLRY3","FLEURY SA","Health Care","Equity","260.22","0.00","260.22","79.00","79.00","3.28","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","259.99","0.00","259.99","6.00","6.00","42.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","259.99","0.00","259.99","27.00","27.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","259.93","0.00","259.93","896.00","896.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","259.82","0.00","259.82","8.00","8.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"PD","PAGERDUTY INC","Information Technology","Equity","259.82","0.00","259.82","24.00","24.00","10.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","259.64","0.00","259.64","649.00","649.00","0.40","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","259.36","0.00","259.36","3.00","3.00","92.88","United States","-","USD","10.26","6.19","1.00","Nov 19, 2045","5.56","10.97","-","6.19","10.97","6.19","USD","Nov 19, 2024","Nov 19, 2024"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","259.35","0.00","259.35","247.00","247.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","259.30","0.00","259.30","0.00","0.00","1,711.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"4206","AICA KOGYO LTD","Materials","Equity","259.30","0.00","259.30","11.00","11.00","23.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3865","HOKUETSU CORP","Materials","Equity","259.30","0.00","259.30","45.00","45.00","5.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","259.30","0.00","259.30","25.00","25.00","10.48","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","259.11","0.00","259.11","8.00","8.00","31.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"ZETRIX","ZETRIX AI","Industrials","Equity","259.05","0.00","259.05","1,524.00","1,524.00","0.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","258.76","0.00","258.76","235.00","235.00","1.10","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","258.61","0.00","258.61","44.00","44.00","5.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","258.57","0.00","258.57","20.00","20.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"QNST","QUINSTREET INC","Communication","Equity","258.57","0.00","258.57","16.00","16.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","258.47","0.00","258.47","35.00","35.00","7.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"011790","SKC LTD","Materials","Equity","258.17","0.00","258.17","6.00","6.00","44.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","258.17","0.00","258.17","117.00","117.00","2.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LMW","LMW LTD","Industrials","Equity","258.17","0.00","258.17","2.00","2.00","172.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","258.17","0.00","258.17","50.00","50.00","5.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","257.91","0.00","257.91","85.00","85.00","3.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","257.59","0.00","257.59","104.00","104.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"SAGILITY","SAGILITY LTD","Industrials","Equity","257.59","0.00","257.59","548.00","548.00","0.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","257.22","0.00","257.22","192.00","192.00","1.34","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","257.14","0.00","257.14","7.00","7.00","39.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"001440","TAIHAN C&S LTD","Industrials","Equity","257.00","0.00","257.00","17.00","17.00","15.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","257.00","0.00","257.00","41.00","41.00","6.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","257.00","0.00","257.00","86.00","86.00","2.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","256.71","0.00","256.71","3.00","3.00","76.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","256.42","0.00","256.42","7.00","7.00","38.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","256.35","0.00","256.35","2.00","2.00","102.94","United States","-","USD","9.22","5.95","1.00","Feb 01, 2041","6.25","9.26","-","5.95","9.26","5.95","USD","Jan 28, 2011","Jan 28, 2011"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","256.25","0.00","256.25","23.00","23.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","256.13","0.00","256.13","146.00","146.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","256.13","0.00","256.13","483.00","483.00","0.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","255.80","0.00","255.80","17.00","17.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","255.64","0.00","255.64","2.00","2.00","114.52","United States","-","USD","8.35","5.58","1.00","Mar 15, 2039","7.20","8.36","-","5.58","8.36","5.58","USD","Mar 24, 2009","Mar 24, 2009"
"RET","RETAIL ESTATES NV","Real Estate","Equity","255.15","0.00","255.15","3.00","3.00","75.35","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","255.15","0.00","255.15","49.00","49.00","5.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","254.95","0.00","254.95","8.00","8.00","32.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","254.95","0.00","254.95","45.00","45.00","5.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","254.91","0.00","254.91","3.00","3.00","99.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","254.66","0.00","254.66","579.00","579.00","0.44","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","254.66","0.00","254.66","38.00","38.00","6.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","254.66","0.00","254.66","4.00","4.00","65.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","254.66","0.00","254.66","24.00","24.00","10.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","254.46","0.00","254.46","13.00","13.00","19.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","254.46","0.00","254.46","26.00","26.00","9.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","254.46","0.00","254.46","9.00","9.00","27.93","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","254.37","0.00","254.37","565.00","565.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","254.37","0.00","254.37","43.00","43.00","5.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","253.93","0.00","253.93","61.00","61.00","4.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","253.84","0.00","253.84","7.00","7.00","39.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"IAU","I GOLD CORP","Materials","Equity","253.76","0.00","253.76","200.00","200.00","1.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","253.49","0.00","253.49","334.00","334.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","253.49","0.00","253.49","89.00","89.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","253.42","0.00","253.42","86.00","86.00","2.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"2154","OPEN UP GROUP INC","Industrials","Equity","253.07","0.00","253.07","20.00","20.00","12.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","252.91","0.00","252.91","39.00","39.00","6.45","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","252.61","0.00","252.61","10.00","10.00","26.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","252.61","0.00","252.61","407.00","407.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","252.50","0.00","252.50","72.00","72.00","3.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","252.32","0.00","252.32","10.00","10.00","26.29","Poland","-","USD","0.00","3.72","-","-","0.00","0.00","-","3.72","0.00","3.72","PLN","-","Jan 01, 1990"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","252.32","0.00","252.32","28.00","28.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","251.73","0.00","251.73","73.00","73.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","251.70","0.00","251.70","9.00","9.00","28.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","251.69","0.00","251.69","5.00","5.00","48.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"INSTAL","INSTALCO","Industrials","Equity","251.69","0.00","251.69","67.00","67.00","3.74","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","251.52","0.00","251.52","28.00","28.00","9.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","251.44","0.00","251.44","81.00","81.00","3.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"SDGR","SCHRODINGER INC","Health Care","Equity","251.43","0.00","251.43","17.00","17.00","15.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","251.26","0.00","251.26","3.00","3.00","72.92","Qatar","-","USD","11.04","5.87","1.00","Jul 12, 2041","3.13","11.10","-","5.87","11.10","5.87","USD","Jul 12, 2021","Jul 12, 2021"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","251.25","0.00","251.25","42.00","42.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","250.86","0.00","250.86","44.00","44.00","5.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","250.86","0.00","250.86","28.00","28.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","250.86","0.00","250.86","3.00","3.00","94.10","United States","-","USD","11.43","6.45","1.00","Feb 14, 2049","5.95","11.66","-","6.45","11.66","6.45","USD","Feb 14, 2019","Feb 14, 2019"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","250.81","0.00","250.81","24.00","24.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","250.68","0.00","250.68","3.00","3.00","73.86","United States","-","USD","12.22","6.31","1.00","Aug 22, 2047","4.05","12.43","-","6.31","12.43","6.31","USD","Feb 22, 2018","Jun 06, 2018"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","250.56","0.00","250.56","19.00","19.00","13.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","250.40","0.00","250.40","3.00","3.00","77.52","United States","-","USD","12.91","6.07","1.00","Oct 26, 2049","4.25","13.17","-","6.07","13.17","6.07","USD","Apr 26, 2020","Jul 15, 2020"
"9605","TOEI LTD","Communication","Equity","250.31","0.00","250.31","6.00","6.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BA","BOEING CO","Capital Goods","Fixed Income","250.30","0.00","250.30","3.00","3.00","98.60","United States","-","USD","9.18","5.85","1.00","May 01, 2040","5.71","9.28","-","5.85","9.28","5.85","USD","May 04, 2020","May 04, 2020"
"MUX","MCEWEN INC","Materials","Equity","250.18","0.00","250.18","15.00","15.00","16.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","249.98","0.00","249.98","110.00","110.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","249.76","0.00","249.76","29.00","29.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","249.69","0.00","249.69","1,784.00","1,784.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","249.39","0.00","249.39","75.00","75.00","3.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"000063","ZTE CORP A","Information Technology","Equity","249.39","0.00","249.39","50.00","50.00","5.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","249.20","0.00","249.20","47.00","47.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","249.11","0.00","249.11","6.00","6.00","39.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3569","SEIREN LTD","Consumer Discretionary","Equity","248.92","0.00","248.92","13.00","13.00","19.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VBK","VERBIO","Energy","Equity","248.92","0.00","248.92","7.00","7.00","33.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","248.81","0.00","248.81","3,554.00","3,554.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","248.51","0.00","248.51","3,550.00","3,550.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","248.51","0.00","248.51","5.00","5.00","53.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","248.23","0.00","248.23","0.00","0.00","829.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","248.23","0.00","248.23","12.00","12.00","20.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","248.22","0.00","248.22","10.00","10.00","24.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","247.64","0.00","247.64","2.00","2.00","138.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","247.64","0.00","247.64","11.00","11.00","22.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","247.64","0.00","247.64","7.00","7.00","36.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"STGW","STAGWELL INC CLASS A","Communication","Equity","247.41","0.00","247.41","31.00","31.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"DRD","DRDGOLD LTD","Materials","Equity","247.34","0.00","247.34","122.00","122.00","2.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","247.34","0.00","247.34","108.00","108.00","2.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","246.85","0.00","246.85","16.00","16.00","15.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","246.85","0.00","246.85","5.00","5.00","50.18","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","246.76","0.00","246.76","6.00","6.00","38.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","246.76","0.00","246.76","146.00","146.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","246.47","0.00","246.47","214.00","214.00","1.15","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","246.34","0.00","246.34","5.00","5.00","52.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","246.17","0.00","246.17","32.00","32.00","7.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","246.16","0.00","246.16","8.00","8.00","32.50","Israel","-","USD","0.00","3.57","-","-","0.00","0.00","-","3.57","0.00","3.57","ILS","-","Jan 01, 1990"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","246.16","0.00","246.16","18.00","18.00","13.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","246.16","0.00","246.16","10.00","10.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","245.88","0.00","245.88","13.00","13.00","18.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","245.81","0.00","245.81","24.00","24.00","10.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","245.81","0.00","245.81","22.00","22.00","11.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","245.59","0.00","245.59","83.00","83.00","2.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"4023","KUREHA CORP","Materials","Equity","245.47","0.00","245.47","9.00","9.00","26.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LUMO","LUMO HOMES","Real Estate","Equity","245.47","0.00","245.47","28.00","28.00","8.81","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OMER","OMEROS CORP","Health Care","Equity","245.09","0.00","245.09","21.00","21.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"601066","CHINA SECURITIES LTD A","Financials","Equity","245.00","0.00","245.00","64.00","64.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"MPB","MID PENN BANCORP INC","Financials","Equity","244.83","0.00","244.83","6.00","6.00","38.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","244.71","0.00","244.71","395.00","395.00","0.62","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","244.47","0.00","244.47","7.00","7.00","35.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","244.42","0.00","244.42","25.00","25.00","9.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","244.25","0.00","244.25","3.00","3.00","88.04","United States","-","USD","14.40","6.51","1.00","Nov 15, 2075","5.70","14.71","-","6.51","14.71","6.51","USD","Nov 06, 2025","Nov 06, 2025"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","244.12","0.00","244.12","17.00","17.00","14.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","244.08","0.00","244.08","100.00","100.00","2.45","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243.85","0.00","243.85","3.00","3.00","87.02","United States","-","USD","13.09","6.44","1.00","Nov 20, 2055","5.45","13.37","-","6.44","13.37","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"V","VISA INC","Technology","Fixed Income","243.82","0.00","243.82","3.00","3.00","82.41","United States","-","USD","12.00","5.83","1.00","Dec 14, 2045","4.30","12.21","-","5.83","12.21","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"4665","DUSKIN LTD","Industrials","Equity","243.39","0.00","243.39","8.00","8.00","28.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","243.25","0.00","243.25","221.00","221.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","243.22","0.00","243.22","10.00","10.00","24.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","242.95","0.00","242.95","4.00","4.00","66.88","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","242.95","0.00","242.95","4.00","4.00","54.07","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"139480","E-MART INC","Consumer Staples","Equity","242.95","0.00","242.95","5.00","5.00","53.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","242.95","0.00","242.95","38.00","38.00","6.40","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","242.76","0.00","242.76","3.00","3.00","86.27","United States","-","USD","10.64","5.84","1.00","Jun 01, 2042","4.50","10.70","-","5.84","10.70","5.84","USD","Jun 01, 2012","Jun 01, 2012"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","242.68","0.00","242.68","5.00","5.00","44.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","242.66","0.00","242.66","102.00","102.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"AAPL","APPLE INC","Technology","Fixed Income","242.40","0.00","242.40","3.00","3.00","79.62","United States","-","USD","11.35","5.76","1.00","May 04, 2043","3.85","11.44","-","5.76","11.44","5.76","USD","May 03, 2013","May 03, 2013"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","242.37","0.00","242.37","122.00","122.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","242.37","0.00","242.37","22.00","22.00","10.79","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","242.37","0.00","242.37","638.00","638.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"CEVA","CEVA INC","Information Technology","Equity","242.33","0.00","242.33","8.00","8.00","29.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","242.07","0.00","242.07","18.00","18.00","13.10","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"TEP","TELECOM PLUS PLC","Utilities","Equity","242.01","0.00","242.01","21.00","21.00","11.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","242.01","0.00","242.01","46.00","46.00","5.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"BA","BOEING CO","Capital Goods","Fixed Income","241.82","0.00","241.82","3.00","3.00","93.53","United States","-","USD","13.43","6.40","1.00","May 01, 2060","5.93","13.73","-","6.40","13.73","6.40","USD","May 04, 2020","May 04, 2020"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","241.49","0.00","241.49","121.00","121.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","241.49","0.00","241.49","91.00","91.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","241.34","0.00","241.34","13.00","13.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","241.32","0.00","241.32","46.00","46.00","5.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"NBCC","NBCC INDIA LTD","Industrials","Equity","241.20","0.00","241.20","244.00","244.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","240.90","0.00","240.90","26.00","26.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","240.90","0.00","240.90","60.00","60.00","4.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","240.90","0.00","240.90","602.00","602.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","240.90","0.00","240.90","7.00","7.00","36.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","240.81","0.00","240.81","10.00","10.00","25.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","240.63","0.00","240.63","42.00","42.00","5.78","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"032640","LG UPLUS CORP","Communication","Equity","240.61","0.00","240.61","24.00","24.00","9.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","240.61","0.00","240.61","359.00","359.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","240.32","0.00","240.32","559.00","559.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","240.32","0.00","240.32","39.00","39.00","6.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"375500","DL E&C LTD","Industrials","Equity","240.32","0.00","240.32","7.00","7.00","36.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","240.25","0.00","240.25","3.00","3.00","73.11","United States","-","USD","12.56","6.13","1.00","Sep 30, 2047","3.85","12.79","-","6.13","12.79","6.13","USD","Sep 26, 2017","Sep 26, 2017"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","239.97","0.00","239.97","13.00","13.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"2607","FUJI OIL LTD","Consumer Staples","Equity","239.94","0.00","239.94","9.00","9.00","25.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","239.73","0.00","239.73","193.00","193.00","1.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMANAT","AMANAT HOLDING","Financials","Equity","239.73","0.00","239.73","648.00","648.00","0.37","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"COK","CANCOM","Information Technology","Equity","239.24","0.00","239.24","8.00","8.00","28.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"4004","DALLAH HEALTHCARE","Health Care","Equity","239.15","0.00","239.15","9.00","9.00","27.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","239.15","0.00","239.15","52.00","52.00","4.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","238.61","0.00","238.61","3.00","3.00","92.76","United States","-","USD","12.13","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.42","6.27","USD","Jan 28, 2025","Jan 28, 2025"
"CARE","CARTER BANKSHARES INC","Financials","Equity","238.58","0.00","238.58","7.00","7.00","34.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","238.55","0.00","238.55","9.00","9.00","27.60","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","238.55","0.00","238.55","291.00","291.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","238.49","0.00","238.49","13.00","13.00","18.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","238.31","0.00","238.31","28.00","28.00","8.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","237.90","0.00","237.90","3.00","3.00","93.09","United States","-","USD","13.18","6.14","1.00","Jul 15, 2054","5.63","13.48","-","6.14","13.48","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","237.39","0.00","237.39","92.00","92.00","2.59","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","237.17","0.00","237.17","159.00","159.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","237.17","0.00","237.17","261.00","261.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","237.10","0.00","237.10","25.00","25.00","9.34","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","237.10","0.00","237.10","132.00","132.00","1.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","237.06","0.00","237.06","0.00","0.00","599.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"2230","SAUDI CHEMICAL","Health Care","Equity","236.81","0.00","236.81","110.00","110.00","2.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"SVRA","SAVARA INC","Health Care","Equity","236.52","0.00","236.52","45.00","45.00","5.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601766","CRRC CORP LTD A","Industrials","Equity","236.51","0.00","236.51","260.00","260.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"7906","YONEX LTD","Consumer Discretionary","Equity","236.48","0.00","236.48","15.00","15.00","16.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"EGBN","EAGLE BANCORP INC","Financials","Equity","236.44","0.00","236.44","8.00","8.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","236.17","0.00","236.17","18.00","18.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"STAA","STAAR SURGICAL","Health Care","Equity","235.99","0.00","235.99","10.00","10.00","23.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","235.79","0.00","235.79","31.00","31.00","7.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GOLD","GOLD INC","Consumer Discretionary","Equity","235.72","0.00","235.72","6.00","6.00","40.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","235.64","0.00","235.64","66.00","66.00","3.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","235.34","0.00","235.34","19.00","19.00","12.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","235.34","0.00","235.34","177.00","177.00","1.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"SIBN","SI BONE INC","Health Care","Equity","235.28","0.00","235.28","13.00","13.00","18.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1860","MOBVISTA INC","Communication","Equity","235.10","0.00","235.10","169.00","169.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1907","YFY INC","Materials","Equity","235.05","0.00","235.05","267.00","267.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","235.05","0.00","235.05","56.00","56.00","4.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"2050","SAVOLA GROUP","Consumer Staples","Equity","235.05","0.00","235.05","34.00","34.00","6.93","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","235.05","0.00","235.05","13.00","13.00","17.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","235.01","0.00","235.01","25.00","25.00","9.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","234.79","0.00","234.79","3.00","3.00","85.88","Saudi Arabia","-","USD","9.29","5.84","1.00","Apr 16, 2039","4.25","9.29","-","5.84","9.29","5.84","USD","Apr 16, 2019","Apr 16, 2019"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","234.76","0.00","234.76","261.00","261.00","0.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","234.66","0.00","234.66","2.00","2.00","95.68","United States","-","USD","10.94","6.04","1.00","May 01, 2045","5.65","11.13","-","6.04","11.13","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"6395","TADANO LTD","Industrials","Equity","234.40","0.00","234.40","29.00","29.00","8.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FSBC","FIVE STAR BANCORP","Financials","Equity","234.38","0.00","234.38","5.00","5.00","47.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","234.17","0.00","234.17","15.00","15.00","15.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","233.94","0.00","233.94","40.00","40.00","5.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"546","FUFENG GROUP LTD","Materials","Equity","233.88","0.00","233.88","344.00","344.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"300014","EVE ENERGY LTD A","Industrials","Equity","233.88","0.00","233.88","30.00","30.00","7.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","233.88","0.00","233.88","14.00","14.00","16.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","233.85","0.00","233.85","5.00","5.00","47.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"NK","IMERYS SA","Materials","Equity","233.71","0.00","233.71","9.00","9.00","24.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","233.71","0.00","233.71","866.00","866.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","233.59","0.00","233.59","246.00","246.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","233.59","0.00","233.59","36.00","36.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","233.29","0.00","233.29","1.00","1.00","187.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"PSNL","PERSONALIS INC","Health Care","Equity","233.13","0.00","233.13","20.00","20.00","11.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","233.02","0.00","233.02","0.00","0.00","849.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"8957","TOKYU REIT INC","Real Estate","Equity","233.02","0.00","233.02","0.00","0.00","1,246.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","233.00","0.00","233.00","102.00","102.00","2.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","232.87","0.00","232.87","7.00","7.00","32.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232.84","0.00","232.84","2.00","2.00","95.30","United States","-","USD","10.55","5.94","1.00","Nov 29, 2045","5.53","11.13","-","5.94","11.13","5.94","USD","Nov 29, 2024","Nov 29, 2024"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","232.71","0.00","232.71","19.00","19.00","12.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","232.60","0.00","232.60","12.00","12.00","19.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","232.33","0.00","232.33","2.00","2.00","141.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","232.33","0.00","232.33","86.00","86.00","2.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","232.33","0.00","232.33","187.00","187.00","1.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","232.21","0.00","232.21","3.00","3.00","89.33","United Kingdom","-","USD","8.25","5.71","1.00","Aug 15, 2037","4.39","8.29","-","5.71","8.29","5.71","USD","Aug 15, 2018","Nov 20, 2018"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","232.12","0.00","232.12","27.00","27.00","8.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","231.98","0.00","231.98","2.00","2.00","97.44","United States","-","USD","12.63","6.39","1.00","Sep 15, 2055","6.20","12.91","-","6.39","12.91","6.39","USD","Aug 15, 2025","Aug 15, 2025"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","231.97","0.00","231.97","7.00","7.00","32.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"3433","TOCALO LTD","Industrials","Equity","231.64","0.00","231.64","14.00","14.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","231.26","0.00","231.26","11.00","11.00","21.91","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","231.24","0.00","231.24","514.00","514.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","231.24","0.00","231.24","78.00","78.00","2.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"440110","FADU INC","Information Technology","Equity","231.24","0.00","231.24","7.00","7.00","34.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","231.08","0.00","231.08","4.00","4.00","51.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","230.99","0.00","230.99","12.00","12.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6727","WACOM LTD","Information Technology","Equity","230.95","0.00","230.95","48.00","48.00","4.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","230.95","0.00","230.95","1,283.00","1,283.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","230.77","0.00","230.77","4.00","4.00","65.15","China","-","USD","14.04","6.01","1.00","Jun 03, 2050","3.24","14.30","-","6.01","14.30","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","230.66","0.00","230.66","25.00","25.00","9.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","230.66","0.00","230.66","405.00","405.00","0.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"772","CHINA LITERATURE LTD","Communication","Equity","230.66","0.00","230.66","93.00","93.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","230.64","0.00","230.64","3.00","3.00","91.35","United States","-","USD","10.61","5.93","1.00","May 19, 2043","5.11","10.76","-","5.93","10.76","5.93","USD","May 19, 2023","May 19, 2023"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","230.26","0.00","230.26","7.00","7.00","34.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","230.19","0.00","230.19","3.00","3.00","69.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"ATUL","ATUL LTD","Materials","Equity","230.07","0.00","230.07","3.00","3.00","71.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","230.07","0.00","230.07","105.00","105.00","2.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","230.07","0.00","230.07","27.00","27.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","230.01","0.00","230.01","45.00","45.00","5.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229.96","0.00","229.96","3.00","3.00","80.94","United States","-","USD","12.43","6.54","1.00","Jul 01, 2050","4.95","12.67","-","6.54","12.67","6.54","USD","Jul 02, 2020","Jul 01, 2020"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","229.92","0.00","229.92","13.00","13.00","17.26","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","229.83","0.00","229.83","6.00","6.00","38.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","229.78","0.00","229.78","27.00","27.00","8.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"600089","TBEA LTD A","Industrials","Equity","229.78","0.00","229.78","75.00","75.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"9678","KANAMOTO LTD","Industrials","Equity","229.56","0.00","229.56","7.00","7.00","32.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","229.55","0.00","229.55","2.00","2.00","103.86","United States","-","USD","7.76","5.47","1.00","Apr 01, 2037","5.95","7.75","-","5.47","7.75","5.47","USD","Mar 27, 2007","Mar 27, 2007"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","229.54","0.00","229.54","7.00","7.00","34.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","229.20","0.00","229.20","139.00","139.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","229.20","0.00","229.20","32.00","32.00","7.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","229.20","0.00","229.20","246.00","246.00","0.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","229.20","0.00","229.20","19.00","19.00","12.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"SAUD3","BRADSAUDE SA","Health Care","Equity","229.20","0.00","229.20","78.00","78.00","2.92","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","228.90","0.00","228.90","636.00","636.00","0.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","228.90","0.00","228.90","55.00","55.00","4.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"8848","LEOPALACE21 CORP","Real Estate","Equity","228.87","0.00","228.87","54.00","54.00","4.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","228.87","0.00","228.87","36.00","36.00","6.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"IRMD","IRADIMED CORP","Health Care","Equity","228.67","0.00","228.67","2.00","2.00","94.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VIO","VIOHALCO SA","Materials","Equity","228.61","0.00","228.61","12.00","12.00","19.69","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"8439","TOKYO CENTURY CORP","Financials","Equity","228.18","0.00","228.18","14.00","14.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","227.73","0.00","227.73","45.00","45.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","227.73","0.00","227.73","68.00","68.00","3.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","227.49","0.00","227.49","474.00","474.00","0.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","227.44","0.00","227.44","35.00","35.00","6.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","227.44","0.00","227.44","35.00","35.00","6.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227.40","0.00","227.40","2.00","2.00","95.92","United States","-","USD","7.86","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"BIOA","BIOAGE LABS INC","Health Care","Equity","227.33","0.00","227.33","10.00","10.00","22.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","227.15","0.00","227.15","74.00","74.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","227.15","0.00","227.15","252.00","252.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","226.89","0.00","226.89","3.00","3.00","82.99","Malaysia","-","USD","12.93","5.89","1.00","Apr 21, 2050","4.55","13.22","-","5.89","13.22","5.89","USD","Apr 21, 2020","Apr 21, 2020"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","226.89","0.00","226.89","6.00","6.00","36.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","226.85","0.00","226.85","42.00","42.00","5.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","226.85","0.00","226.85","34.00","34.00","6.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6875","MEGACHIPS CORP","Information Technology","Equity","226.80","0.00","226.80","4.00","4.00","52.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"6315","TOWA CORP","Information Technology","Equity","226.80","0.00","226.80","16.00","16.00","14.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"IPO","IP GROUP PLC","Financials","Equity","226.80","0.00","226.80","267.00","267.00","0.85","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"GERN","GERON CORP","Health Care","Equity","226.80","0.00","226.80","162.00","162.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","226.64","0.00","226.64","3.00","3.00","65.31","Qatar","-","USD","14.35","6.00","1.00","Jul 12, 2051","3.30","14.61","-","6.00","14.61","6.00","USD","Jul 12, 2021","Jul 12, 2021"
"DAKT","DAKTRONICS INC","Information Technology","Equity","226.62","0.00","226.62","12.00","12.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","226.62","0.00","226.62","7.00","7.00","32.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","226.56","0.00","226.56","74.00","74.00","3.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","226.56","0.00","226.56","54.00","54.00","4.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","226.56","0.00","226.56","287.00","287.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","226.54","0.00","226.54","2.00","2.00","106.63","United States","-","USD","8.09","5.80","1.00","Jan 15, 2038","6.60","8.08","-","5.80","8.08","5.80","USD","Dec 07, 2007","Dec 07, 2007"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","226.44","0.00","226.44","44.00","44.00","5.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","226.27","0.00","226.27","3.00","3.00","80.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","226.27","0.00","226.27","243.00","243.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","226.11","0.00","226.11","6.00","6.00","38.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"1979","TAIKISHA LTD","Industrials","Equity","226.11","0.00","226.11","9.00","9.00","25.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","226.11","0.00","226.11","8.00","8.00","27.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP INC","Health Care","Equity","226.11","0.00","226.11","79.00","79.00","2.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IDIA","IDORSIA N LTD","Health Care","Equity","226.11","0.00","226.11","28.00","28.00","7.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"RDVT","RED VIOLET INC","Information Technology","Equity","226.08","0.00","226.08","3.00","3.00","67.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","225.98","0.00","225.98","111.00","111.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225.91","0.00","225.91","2.00","2.00","92.99","United States","-","USD","10.99","6.28","1.00","Mar 13, 2046","5.65","11.19","-","6.28","11.19","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","225.81","0.00","225.81","1.00","1.00","170.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","225.70","0.00","225.70","3.00","3.00","75.27","United States","-","USD","11.86","6.03","1.00","Nov 15, 2048","3.96","13.23","-","6.03","13.23","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"AREIT","AREIT INC","Real Estate","Equity","225.68","0.00","225.68","370.00","370.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","225.42","0.00","225.42","9.00","9.00","24.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","225.39","0.00","225.39","7.00","7.00","31.66","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","225.33","0.00","225.33","2.00","2.00","91.39","United States","-","USD","13.06","6.04","1.00","Mar 15, 2054","5.40","13.36","-","6.04","13.36","6.04","USD","Feb 26, 2024","Feb 26, 2024"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","225.12","0.00","225.12","9.00","9.00","24.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","225.10","0.00","225.10","12.00","12.00","19.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","225.01","0.00","225.01","4.00","4.00","52.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"2352","QISDA CORP","Information Technology","Equity","224.80","0.00","224.80","271.00","271.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"RED","REDEIA CORPORACION SA","Utilities","Equity","224.72","0.00","224.72","13.00","13.00","17.60","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","224.72","0.00","224.72","0.00","0.00","525.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"ETEL","TELECOM EGYPT","Communication","Equity","224.51","0.00","224.51","106.00","106.00","2.11","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","224.51","0.00","224.51","39.00","39.00","5.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","224.51","0.00","224.51","12.00","12.00","18.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","224.30","0.00","224.30","3.00","3.00","78.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","224.03","0.00","224.03","21.00","21.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","223.93","0.00","223.93","70.00","70.00","3.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","223.88","0.00","223.88","2.00","2.00","96.27","United States","-","USD","12.48","6.16","1.00","Feb 15, 2053","5.88","12.76","-","6.16","12.76","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","223.49","0.00","223.49","23.00","23.00","9.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"GCT","G CITY LTD","Real Estate","Equity","223.34","0.00","223.34","56.00","56.00","3.98","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","223.05","0.00","223.05","6.00","6.00","39.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","222.90","0.00","222.90","2.00","2.00","92.95","United States","-","USD","12.90","6.08","1.00","Feb 22, 2054","5.55","13.19","-","6.08","13.19","6.08","USD","Feb 22, 2024","Feb 22, 2024"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","222.87","0.00","222.87","25.00","25.00","8.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","222.76","0.00","222.76","39.00","39.00","5.71","Mexico","-","USD","0.00","6.76","-","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990"
"1164","CGN MINING COMPANY LTD","Energy","Equity","222.76","0.00","222.76","743.00","743.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"6412","HEIWA CORP","Consumer Discretionary","Equity","222.65","0.00","222.65","17.00","17.00","13.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","222.49","0.00","222.49","2.00","2.00","93.01","United States","-","USD","10.66","6.27","1.00","Jan 15, 2044","5.61","10.75","-","6.27","10.75","6.27","USD","Nov 26, 2013","Feb 04, 2014"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","222.46","0.00","222.46","114.00","114.00","1.96","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","222.46","0.00","222.46","20.00","20.00","11.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","222.42","0.00","222.42","13.00","13.00","16.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","222.33","0.00","222.33","13.00","13.00","16.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MPLX","MPLX LP","Energy","Fixed Income","222.11","0.00","222.11","3.00","3.00","88.66","United States","-","USD","8.62","5.85","1.00","Apr 15, 2038","4.50","8.66","-","5.85","8.66","5.85","USD","Feb 08, 2018","Feb 08, 2018"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","222.07","0.00","222.07","5.00","5.00","46.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","221.96","0.00","221.96","12.00","12.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","221.96","0.00","221.96","7.00","7.00","29.71","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"2492","INFOMART CORP","Industrials","Equity","221.96","0.00","221.96","65.00","65.00","3.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","221.89","0.00","221.89","37.00","37.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","221.88","0.00","221.88","62.00","62.00","3.59","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","221.62","0.00","221.62","4.00","4.00","56.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","221.58","0.00","221.58","18.00","18.00","12.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","221.53","0.00","221.53","25.00","25.00","8.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","221.28","0.00","221.28","3.00","3.00","67.42","United States","-","USD","13.54","6.12","1.00","Apr 01, 2050","3.50","13.79","-","6.12","13.79","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","221.27","0.00","221.27","37.00","37.00","5.91","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","221.17","0.00","221.17","7.00","7.00","29.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","221.00","0.00","221.00","11.00","11.00","20.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","221.00","0.00","221.00","16.00","16.00","13.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","221.00","0.00","221.00","10.00","10.00","21.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"ANNX","ANNEXON INC","Health Care","Equity","220.91","0.00","220.91","45.00","45.00","4.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","220.91","0.00","220.91","8.00","8.00","26.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRNS","TRANSCAT INC","Industrials","Equity","220.91","0.00","220.91","3.00","3.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","220.73","0.00","220.73","10.00","10.00","23.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"TALK","TALKSPACE INC","Health Care","Equity","220.73","0.00","220.73","42.00","42.00","5.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","220.71","0.00","220.71","117.00","117.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","220.71","0.00","220.71","1,226.00","1,226.00","0.18","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","220.71","0.00","220.71","228.00","228.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","220.71","0.00","220.71","22.00","22.00","10.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","220.71","0.00","220.71","11.00","11.00","19.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","220.41","0.00","220.41","167.00","167.00","1.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","219.83","0.00","219.83","32.00","32.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","219.54","0.00","219.54","20.00","20.00","11.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","219.24","0.00","219.24","15.00","15.00","14.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","219.24","0.00","219.24","40.00","40.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","219.21","0.00","219.21","3.00","3.00","79.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"8698","MONEX GROUP INC","Financials","Equity","219.19","0.00","219.19","49.00","49.00","4.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","219.19","0.00","219.19","6.00","6.00","38.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","219.12","0.00","219.12","17.00","17.00","13.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","219.12","0.00","219.12","3.00","3.00","67.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","219.12","0.00","219.12","18.00","18.00","12.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","219.03","0.00","219.03","33.00","33.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","218.95","0.00","218.95","2.00","2.00","131.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","218.95","0.00","218.95","101.00","101.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","218.66","0.00","218.66","65.00","65.00","3.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","218.58","0.00","218.58","10.00","10.00","22.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","218.50","0.00","218.50","3.00","3.00","78.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"META","META PLATFORMS INC","Communications","Fixed Income","218.29","0.00","218.29","3.00","3.00","83.89","United States","-","USD","12.21","6.93","1.00","May 15, 2053","5.60","12.45","-","6.93","12.45","6.93","USD","May 03, 2023","May 03, 2023"
"BKV","BKV CORP","Energy","Equity","218.23","0.00","218.23","9.00","9.00","23.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","217.81","0.00","217.81","11.00","11.00","20.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SEPN","SEPTERNA INC","Health Care","Equity","217.60","0.00","217.60","6.00","6.00","33.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"CRISIL","CRISIL LTD","Financials","Equity","217.49","0.00","217.49","5.00","5.00","46.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"007390","NATURECELL LTD","Health Care","Equity","217.49","0.00","217.49","14.00","14.00","15.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","217.49","0.00","217.49","72.00","72.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","217.49","0.00","217.49","247.00","247.00","0.88","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","217.42","0.00","217.42","18.00","18.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","217.19","0.00","217.19","211.00","211.00","1.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","217.19","0.00","217.19","137.00","137.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"PVRINOX","PVR INOX LTD","Communication","Equity","217.19","0.00","217.19","18.00","18.00","11.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","217.13","0.00","217.13","2.00","2.00","90.04","United Kingdom","-","USD","10.43","6.28","1.00","Jan 09, 2043","5.30","10.49","-","6.28","10.49","6.28","USD","Jan 11, 2013","Jan 11, 2013"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","217.12","0.00","217.12","4.00","4.00","48.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","216.89","0.00","216.89","5.00","5.00","40.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","216.61","0.00","216.61","51.00","51.00","4.26","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"LHC","LIFE HEALTH LTD","Health Care","Equity","216.61","0.00","216.61","328.00","328.00","0.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","216.61","0.00","216.61","108.00","108.00","2.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"145020","HUGEL INC","Health Care","Equity","216.61","0.00","216.61","1.00","1.00","158.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"CLVT","CLARIVATE PLC","Industrials","Equity","216.44","0.00","216.44","101.00","101.00","2.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","216.43","0.00","216.43","6.00","6.00","36.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"2160","GNI GROUP LTD","Health Care","Equity","216.43","0.00","216.43","15.00","15.00","14.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","216.32","0.00","216.32","6.00","6.00","35.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2371","TATUNG","Industrials","Equity","216.32","0.00","216.32","292.00","292.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","216.32","0.00","216.32","206.00","206.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"ROOT","ROOT INC CLASS A","Financials","Equity","216.17","0.00","216.17","4.00","4.00","56.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"BUMI","BUMI RESOURCES","Energy","Equity","216.02","0.00","216.02","21,602.00","21,602.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","216.02","0.00","216.02","424.00","424.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","216.02","0.00","216.02","63.00","63.00","3.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","215.74","0.00","215.74","2.00","2.00","92.14","United States","-","USD","10.82","6.06","1.00","Jan 23, 2047","5.43","11.55","-","6.06","11.55","6.06","USD","Jan 23, 2026","Jan 23, 2026"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","215.73","0.00","215.73","8.00","8.00","26.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","215.73","0.00","215.73","30.00","30.00","7.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","215.73","0.00","215.73","27.00","27.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","215.73","0.00","215.73","50.00","50.00","4.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"CYRX","CRYOPORT INC","Health Care","Equity","215.55","0.00","215.55","14.00","14.00","14.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","215.44","0.00","215.44","7.00","7.00","28.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","215.44","0.00","215.44","8.00","8.00","28.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"067310","HANA MICRON INC","Information Technology","Equity","214.85","0.00","214.85","12.00","12.00","18.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"MTUS","METALLUS INC","Materials","Equity","214.75","0.00","214.75","11.00","11.00","20.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADAM","ADAMAS INC TRUST","Financials","Equity","214.66","0.00","214.66","25.00","25.00","8.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","214.66","0.00","214.66","3.00","3.00","71.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"AFRY","AFRY CLASS B","Industrials","Equity","214.35","0.00","214.35","20.00","20.00","10.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","214.29","0.00","214.29","2.00","2.00","87.57","United States","-","USD","9.84","7.80","1.00","Feb 04, 2046","6.55","9.94","-","7.80","9.94","7.80","USD","Feb 04, 2026","Feb 04, 2026"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","214.12","0.00","214.12","9.00","9.00","23.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","214.09","0.00","214.09","2.00","2.00","103.89","United States","-","USD","7.72","5.38","1.00","Dec 16, 2036","5.88","7.71","-","5.38","7.71","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","213.97","0.00","213.97","95.00","95.00","2.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","213.97","0.00","213.97","669.00","669.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","213.91","0.00","213.91","2.00","2.00","86.19","United States","-","USD","11.50","7.85","1.00","Jul 15, 2056","6.65","11.70","-","7.85","11.70","7.85","USD","Jun 26, 2026","Jun 26, 2026"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","213.85","0.00","213.85","9.00","9.00","24.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","213.68","0.00","213.68","5.00","5.00","39.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","213.39","0.00","213.39","418.00","418.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","213.39","0.00","213.39","107.00","107.00","1.99","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","213.31","0.00","213.31","4.00","4.00","56.35","United States","-","USD","12.40","7.60","1.00","Apr 01, 2050","3.60","12.55","-","7.60","12.55","7.60","USD","Apr 01, 2020","Apr 01, 2020"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","213.10","0.00","213.10","592.00","592.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","213.10","0.00","213.10","14.00","14.00","14.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","212.97","0.00","212.97","30.00","30.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","212.97","0.00","212.97","0.00","0.00","898.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","212.80","0.00","212.80","34.00","34.00","6.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","212.77","0.00","212.77","3.00","3.00","69.59","United States","-","USD","13.43","6.37","1.00","Apr 13, 2052","3.95","13.69","-","6.37","13.69","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","212.60","0.00","212.60","17.00","17.00","12.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","212.51","0.00","212.51","322.00","322.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212.29","0.00","212.29","3.00","3.00","65.51","United States","-","USD","13.55","6.33","1.00","Mar 22, 2051","3.55","13.79","-","6.33","13.79","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"ENVX","ENOVIX CORP","Industrials","Equity","212.07","0.00","212.07","58.00","58.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","211.94","0.00","211.94","2.00","2.00","92.33","United States","-","USD","13.79","6.29","1.00","Mar 02, 2063","5.75","14.10","-","6.29","14.10","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","211.93","0.00","211.93","94.00","94.00","2.25","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211.79","0.00","211.79","4.00","4.00","52.93","United States","-","USD","14.08","6.82","1.00","Nov 01, 2051","2.89","14.28","-","6.82","14.28","6.82","USD","May 01, 2022","Jun 06, 2022"
"SAIL","SAILPOINT INC","Information Technology","Equity","211.65","0.00","211.65","13.00","13.00","15.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","211.44","0.00","211.44","5.00","5.00","45.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","211.37","0.00","211.37","3.00","3.00","77.34","Singapore","-","USD","0.00","2.53","-","-","0.00","0.00","-","2.53","0.00","2.53","SGD","-","Jan 01, 1990"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","211.34","0.00","211.34","66.00","66.00","3.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","211.00","0.00","211.00","12.00","12.00","17.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","211.00","0.00","211.00","35.00","35.00","6.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1926","RAITO KOGYO LTD","Industrials","Equity","210.89","0.00","210.89","9.00","9.00","23.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","210.89","0.00","210.89","15.00","15.00","14.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"4975","JCU CORP","Materials","Equity","210.89","0.00","210.89","6.00","6.00","33.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","210.75","0.00","210.75","64.00","64.00","3.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","210.75","0.00","210.75","680.00","680.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","210.73","0.00","210.73","5.00","5.00","39.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","210.55","0.00","210.55","7.00","7.00","29.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","210.46","0.00","210.46","111.00","111.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","210.46","0.00","210.46","60.00","60.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","210.46","0.00","210.46","75.00","75.00","2.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"C","CITIGROUP INC","Banking","Fixed Income","210.32","0.00","210.32","2.00","2.00","96.21","United States","-","USD","9.02","5.83","1.00","Mar 26, 2041","5.32","9.36","-","5.72","9.35","5.72","USD","Mar 26, 2020","Mar 26, 2020"
"PFBC","PREFERRED BANK","Financials","Equity","210.28","0.00","210.28","2.00","2.00","104.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","210.20","0.00","210.20","53.00","53.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","210.17","0.00","210.17","214.00","214.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","210.17","0.00","210.17","30.00","30.00","7.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","210.11","0.00","210.11","1.00","1.00","283.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"T","AT&T INC","Communications","Fixed Income","210.02","0.00","210.02","3.00","3.00","63.83","United States","-","USD","13.40","6.64","1.00","Jun 01, 2051","3.65","13.63","-","6.64","13.63","6.64","USD","May 28, 2020","May 28, 2020"
"SCIENTX","SCIENTEX","Materials","Equity","209.58","0.00","209.58","228.00","228.00","0.92","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"028670","PAN OCEAN LTD","Industrials","Equity","209.58","0.00","209.58","61.00","61.00","3.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","209.54","0.00","209.54","2.00","2.00","85.07","United States","-","USD","8.28","5.82","1.00","Oct 31, 2038","4.02","8.60","-","5.82","8.60","5.82","USD","Oct 31, 2017","Oct 31, 2017"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","209.51","0.00","209.51","9.00","9.00","24.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NA9","NAGARRO N","Information Technology","Equity","209.51","0.00","209.51","2.00","2.00","87.07","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","209.48","0.00","209.48","7.00","7.00","31.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","209.08","0.00","209.08","2.00","2.00","97.05","United States","-","USD","10.43","6.14","1.00","Mar 13, 2047","5.90","11.15","-","6.14","11.15","6.14","USD","Mar 13, 2026","Mar 13, 2026"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","209.03","0.00","209.03","5.00","5.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","209.00","0.00","209.00","7.00","7.00","30.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"EAST","EASTERN CO.","Consumer Staples","Equity","208.71","0.00","208.71","286.00","286.00","0.73","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208.47","0.00","208.47","3.00","3.00","68.11","United States","-","USD","10.94","6.00","1.00","Nov 20, 2040","2.65","10.97","-","6.00","10.97","6.00","USD","Nov 20, 2020","Nov 20, 2020"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","208.41","0.00","208.41","43.00","43.00","4.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","208.27","0.00","208.27","3.00","3.00","75.91","United States","-","USD","12.53","6.51","1.00","Apr 15, 2050","4.50","12.76","-","6.51","12.76","6.51","USD","Apr 15, 2021","May 21, 2021"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","208.14","0.00","208.14","19.00","19.00","11.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"GBG","GB GROUP PLC","Information Technology","Equity","208.13","0.00","208.13","69.00","69.00","3.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"EVT","EVOTEC","Health Care","Equity","208.13","0.00","208.13","53.00","53.00","3.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","208.13","0.00","208.13","10.00","10.00","20.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"CMRE","COSTAMARE INC","Industrials","Equity","208.05","0.00","208.05","14.00","14.00","15.34","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","207.83","0.00","207.83","93.00","93.00","2.24","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","207.66","0.00","207.66","2.00","2.00","94.36","United States","-","USD","10.90","6.02","1.00","Jul 15, 2044","5.50","11.07","-","6.02","11.07","6.02","USD","Jul 25, 2024","Jul 25, 2024"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","207.53","0.00","207.53","130.00","130.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","207.53","0.00","207.53","115.00","115.00","1.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"T","AT&T INC","Communications","Fixed Income","207.26","0.00","207.26","2.00","2.00","91.38","United States","-","USD","10.70","6.64","1.00","Apr 30, 2046","5.85","10.88","-","6.64","10.88","6.64","USD","Feb 05, 2026","Feb 05, 2026"
"237690","ST PHARM LTD","Health Care","Equity","207.24","0.00","207.24","3.00","3.00","62.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","207.24","0.00","207.24","269.00","269.00","0.77","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","206.95","0.00","206.95","207.00","207.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"600015","HUA XIA BANK LTD A","Financials","Equity","206.95","0.00","206.95","197.00","197.00","1.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","206.95","0.00","206.95","7.00","7.00","31.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","206.95","0.00","206.95","7.00","7.00","30.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","206.95","0.00","206.95","49.00","49.00","4.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","206.95","0.00","206.95","28.00","28.00","7.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","206.78","0.00","206.78","10.00","10.00","20.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","206.75","0.00","206.75","4.00","4.00","57.72","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"8876","RELO GROUP INC","Real Estate","Equity","206.75","0.00","206.75","16.00","16.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"7476","AS ONE CORP","Health Care","Equity","206.75","0.00","206.75","13.00","13.00","15.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","206.75","0.00","206.75","199.00","199.00","1.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QTCOM","QT GROUP","Information Technology","Equity","206.75","0.00","206.75","7.00","7.00","29.82","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","206.66","0.00","206.66","148.00","148.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","206.66","0.00","206.66","46.00","46.00","4.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","206.54","0.00","206.54","1.00","1.00","140.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASST","STRIVE INC CLASS A","Health Care","Equity","206.54","0.00","206.54","19.00","19.00","11.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","206.36","0.00","206.36","272.00","272.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","206.09","0.00","206.09","28.00","28.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","206.07","0.00","206.07","33.00","33.00","6.29","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","206.07","0.00","206.07","182.00","182.00","1.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","206.07","0.00","206.07","24.00","24.00","8.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"HYQ","HYPOPORT N","Financials","Equity","206.05","0.00","206.05","2.00","2.00","92.87","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","205.78","0.00","205.78","479.00","479.00","0.43","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","205.64","0.00","205.64","32.00","32.00","6.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","205.49","0.00","205.49","33.00","33.00","6.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","205.49","0.00","205.49","22.00","22.00","9.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","205.36","0.00","205.36","14.00","14.00","14.62","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012750","S-1 CORP","Industrials","Equity","204.90","0.00","204.90","4.00","4.00","49.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","204.61","0.00","204.61","14.00","14.00","14.57","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"AAPL","APPLE INC","Technology","Fixed Income","204.20","0.00","204.20","3.00","3.00","75.87","United States","-","USD","12.23","5.92","1.00","Aug 04, 2046","3.85","12.45","-","5.92","12.45","5.92","USD","Aug 04, 2016","Aug 04, 2016"
"OMDA","OMADA HEALTH INC","Health Care","Equity","204.13","0.00","204.13","10.00","10.00","19.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","204.13","0.00","204.13","5.00","5.00","44.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","204.12","0.00","204.12","3.00","3.00","81.30","United States","-","USD","11.55","6.08","1.00","May 01, 2045","4.40","11.73","-","6.08","11.73","6.08","USD","May 01, 2015","May 01, 2015"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","204.02","0.00","204.02","309.00","309.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","204.02","0.00","204.02","105.00","105.00","1.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","204.02","0.00","204.02","105.00","105.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"NOEJ","NORMA GROUP","Industrials","Equity","203.98","0.00","203.98","10.00","10.00","20.76","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"MS","MORGAN STANLEY","Banking","Fixed Income","203.56","0.00","203.56","2.00","2.00","89.41","United States","-","USD","8.45","5.68","1.00","Apr 22, 2039","4.46","8.72","-","5.68","8.72","5.68","USD","Apr 24, 2018","Apr 24, 2018"
"002230","IFLYTEK LTD A","Information Technology","Equity","203.44","0.00","203.44","34.00","34.00","5.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"RRKABEL","R R KABEL LTD","Industrials","Equity","203.44","0.00","203.44","8.00","8.00","26.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","203.41","0.00","203.41","14.00","14.00","14.93","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7846","PILOT CORP","Industrials","Equity","203.29","0.00","203.29","18.00","18.00","11.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","203.14","0.00","203.14","94.00","94.00","2.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","202.85","0.00","202.85","322.00","322.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"000776","GF SECURITIES LTD A","Financials","Equity","202.85","0.00","202.85","63.00","63.00","3.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"601168","WESTERN MINING LTD A","Materials","Equity","202.85","0.00","202.85","37.00","37.00","5.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","202.71","0.00","202.71","8.00","8.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","202.60","0.00","202.60","8.00","8.00","25.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","202.56","0.00","202.56","18.00","18.00","11.27","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","202.34","0.00","202.34","17.00","17.00","11.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","202.27","0.00","202.27","23.00","23.00","8.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"AVGO","BROADCOM INC","Technology","Fixed Income","202.25","0.00","202.25","3.00","3.00","74.52","United States","-","USD","10.35","6.18","1.00","Feb 15, 2041","3.50","10.39","-","6.18","10.39","6.18","USD","Aug 15, 2025","Oct 17, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","202.12","0.00","202.12","3.00","3.00","76.63","United Kingdom","-","USD","10.24","6.25","1.00","Mar 10, 2042","3.81","10.26","-","6.28","10.25","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202.10","0.00","202.10","4.00","4.00","48.02","United States","-","USD","15.03","6.87","1.00","Nov 01, 2063","2.99","15.30","-","6.87","15.30","6.87","USD","May 01, 2022","Jun 06, 2022"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","201.98","0.00","201.98","41.00","41.00","4.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","201.97","0.00","201.97","143.00","143.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","201.91","0.00","201.91","33.00","33.00","6.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8098","INABATA LTD","Industrials","Equity","201.91","0.00","201.91","8.00","8.00","24.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","201.89","0.00","201.89","10.00","10.00","20.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","201.87","0.00","201.87","2.00","2.00","96.72","Switzerland","-","USD","13.37","5.94","1.00","Mar 18, 2056","5.70","13.69","-","5.94","13.69","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","201.68","0.00","201.68","50.00","50.00","4.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","201.68","0.00","201.68","9.00","9.00","21.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","201.68","0.00","201.68","41.00","41.00","4.88","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","201.39","0.00","201.39","12.00","12.00","17.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","201.39","0.00","201.39","11.00","11.00","18.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","201.36","0.00","201.36","20.00","20.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"ONT","ONTERRIS INC","Industrials","Equity","201.27","0.00","201.27","10.00","10.00","20.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","201.24","0.00","201.24","2.00","2.00","100.61","United States","-","USD","9.39","5.81","1.00","Feb 06, 2041","5.88","9.43","-","5.81","9.43","5.81","USD","Aug 06, 2010","Aug 06, 2010"
"4694","BML INC","Health Care","Equity","201.21","0.00","201.21","9.00","9.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","201.21","0.00","201.21","0.00","0.00","2,138.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","201.21","0.00","201.21","3.00","3.00","58.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","201.18","0.00","201.18","7.00","7.00","27.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","201.09","0.00","201.09","23.00","23.00","8.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","201.00","0.00","201.00","8.00","8.00","26.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","200.93","0.00","200.93","2.00","2.00","96.67","Belgium","-","USD","13.93","6.03","1.00","Jan 23, 2059","5.80","14.26","-","6.03","14.26","6.03","USD","Jan 23, 2019","Jan 23, 2019"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","200.83","0.00","200.83","2.00","2.00","85.65","United States","-","USD","11.46","5.98","1.00","May 14, 2045","4.70","11.65","-","5.98","11.65","5.98","USD","May 14, 2015","May 14, 2015"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","200.80","0.00","200.80","35.00","35.00","5.80","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"6282","ACBEL POLYTECH INC","Industrials","Equity","200.80","0.00","200.80","159.00","159.00","1.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","200.80","0.00","200.80","24.00","24.00","8.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","200.68","0.00","200.68","3.00","3.00","80.16","Australia","-","USD","9.65","5.94","1.00","Sep 12, 2039","3.74","9.65","-","5.94","9.65","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","200.68","0.00","200.68","2.00","2.00","94.86","United States","-","USD","10.68","6.32","1.00","Aug 15, 2045","5.85","10.86","-","6.32","10.86","6.32","USD","Jun 12, 2015","Jun 12, 2015"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","200.56","0.00","200.56","39.00","39.00","5.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","200.51","0.00","200.51","251.00","251.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200.48","0.00","200.48","2.00","2.00","102.71","United Kingdom","-","USD","9.54","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"ACNB","ACNB CORP","Financials","Equity","200.47","0.00","200.47","3.00","3.00","63.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","200.22","0.00","200.22","33.00","33.00","6.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","200.20","0.00","200.20","21.00","21.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"META","META PLATFORMS INC","Communications","Fixed Income","200.15","0.00","200.15","2.00","2.00","82.28","United States","-","USD","12.94","7.11","1.00","May 15, 2063","5.75","13.20","-","7.11","13.20","7.11","USD","May 03, 2023","May 03, 2023"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","199.93","0.00","199.93","42.00","42.00","4.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8932","WISELINK LTD","Consumer Discretionary","Equity","199.92","0.00","199.92","72.00","72.00","2.76","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"140410","MEZZION PHARMA LTD","Health Care","Equity","199.92","0.00","199.92","6.00","6.00","36.07","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","199.92","0.00","199.92","363.00","363.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","199.87","0.00","199.87","2.00","2.00","87.09","United States","-","USD","11.15","6.33","1.00","May 22, 2045","5.15","11.27","-","6.33","11.27","6.33","USD","May 22, 2015","May 22, 2015"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","199.87","0.00","199.87","3.00","3.00","78.20","United States","-","USD","11.89","6.34","1.00","Jun 14, 2046","4.40","12.04","-","6.34","12.04","6.34","USD","Jun 14, 2016","Jun 14, 2016"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","199.84","0.00","199.84","10.00","10.00","19.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"LXU","LSB INDUSTRIES INC","Materials","Equity","199.84","0.00","199.84","17.00","17.00","11.46","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","199.84","0.00","199.84","2.00","2.00","123.02","Belgium","-","USD","8.24","5.61","1.00","Jan 15, 2039","8.20","8.25","-","5.61","8.25","5.61","USD","Jan 15, 2011","Mar 14, 2011"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","199.83","0.00","199.83","25.00","25.00","7.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","199.63","0.00","199.63","227.00","227.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"310210","VORONOI INC","Health Care","Equity","199.34","0.00","199.34","3.00","3.00","73.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","199.13","0.00","199.13","2.00","2.00","80.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","199.05","0.00","199.05","262.00","262.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"RTX","RTX CORP","Capital Goods","Fixed Income","198.98","0.00","198.98","2.00","2.00","104.73","United States","-","USD","12.61","6.04","1.00","Mar 15, 2054","6.40","12.91","-","6.04","12.82","6.04","USD","Nov 08, 2023","Nov 08, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","198.88","0.00","198.88","2.00","2.00","79.91","United States","-","USD","12.99","5.92","1.00","Mar 19, 2050","4.33","13.26","-","5.92","13.26","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","198.75","0.00","198.75","12.00","12.00","17.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","198.50","0.00","198.50","2.00","2.00","90.87","Australia","-","USD","10.80","5.85","1.00","Sep 30, 2043","5.00","10.90","-","5.85","10.90","5.85","USD","Sep 30, 2013","Sep 30, 2013"
"9746","TKC CORP","Industrials","Equity","198.45","0.00","198.45","8.00","8.00","24.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","198.17","0.00","198.17","23.00","23.00","8.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","198.15","0.00","198.15","12.00","12.00","16.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","197.92","0.00","197.92","3.00","3.00","71.58","United States","-","USD","11.05","5.91","1.00","Oct 01, 2041","3.05","11.12","-","5.91","11.12","5.91","USD","Sep 23, 2021","Sep 23, 2021"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","197.88","0.00","197.88","733.00","733.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","197.88","0.00","197.88","309.00","309.00","0.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","197.88","0.00","197.88","271.00","271.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","197.88","0.00","197.88","105.00","105.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","197.79","0.00","197.79","11.00","11.00","18.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","197.76","0.00","197.76","388.00","388.00","0.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"PRAA","PRA GROUP INC","Financials","Equity","197.61","0.00","197.61","11.00","11.00","17.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","197.58","0.00","197.58","7.00","7.00","27.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","197.58","0.00","197.58","941.00","941.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","197.43","0.00","197.43","2.00","2.00","84.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","197.34","0.00","197.34","46.00","46.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","197.00","0.00","197.00","270.00","270.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","196.78","0.00","196.78","2.00","2.00","98.72","United States","-","USD","8.50","5.95","1.00","Feb 14, 2039","5.80","8.56","-","5.95","8.56","5.95","USD","Feb 14, 2019","Feb 14, 2019"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","196.72","0.00","196.72","31.00","31.00","6.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","196.70","0.00","196.70","518.00","518.00","0.38","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","196.70","0.00","196.70","51.00","51.00","3.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","196.70","0.00","196.70","2,459.00","2,459.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","196.45","0.00","196.45","6.00","6.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","196.36","0.00","196.36","17.00","17.00","11.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","196.23","0.00","196.23","2.00","2.00","108.31","United States","-","USD","13.45","6.42","1.00","May 01, 2064","7.01","13.76","-","6.42","13.71","6.42","USD","Nov 01, 2024","Dec 17, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","196.18","0.00","196.18","3.00","3.00","70.43","United States","-","USD","10.68","6.09","1.00","Feb 15, 2041","3.00","10.72","-","6.09","10.72","6.09","USD","Feb 15, 2021","May 21, 2021"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","196.12","0.00","196.12","121.00","121.00","1.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","196.12","0.00","196.12","363.00","363.00","0.54","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","195.92","0.00","195.92","3.00","3.00","69.65","United States","-","USD","10.53","5.97","1.00","Jul 21, 2042","2.91","11.23","-","5.97","11.23","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","195.87","0.00","195.87","2.00","2.00","83.94","Spain","-","USD","11.29","6.66","1.00","Mar 08, 2047","5.21","11.44","-","6.66","11.44","6.66","USD","Mar 08, 2017","Mar 08, 2017"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","195.83","0.00","195.83","72.00","72.00","2.71","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","195.83","0.00","195.83","8.00","8.00","23.91","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"500048","BEML LTD","Industrials","Equity","195.83","0.00","195.83","11.00","11.00","18.62","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195.70","0.00","195.70","3.00","3.00","60.96","United States","-","USD","13.57","6.51","1.00","Feb 15, 2051","3.30","13.79","-","6.51","13.79","6.51","USD","Feb 15, 2021","May 21, 2021"
"IRE","IRESS LTD","Information Technology","Equity","195.68","0.00","195.68","41.00","41.00","4.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"2121","MIXI INC","Communication","Equity","195.68","0.00","195.68","11.00","11.00","18.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","195.47","0.00","195.47","14.00","14.00","13.72","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"TBLA","TABOOLA.COM LTD","Communication","Equity","195.47","0.00","195.47","38.00","38.00","5.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YNS","YINSON HOLDINGS","Energy","Equity","195.24","0.00","195.24","415.00","415.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","195.24","0.00","195.24","159.00","159.00","1.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","195.20","0.00","195.20","9.00","9.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5186","NITTA CORP","Industrials","Equity","194.99","0.00","194.99","5.00","5.00","38.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","194.95","0.00","194.95","41.00","41.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","194.95","0.00","194.95","1.00","1.00","181.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194.94","0.00","194.94","3.00","3.00","59.53","United States","-","USD","14.12","6.37","1.00","May 12, 2051","3.10","14.35","-","6.37","14.35","6.37","USD","May 12, 2021","May 12, 2021"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","194.93","0.00","194.93","5.00","5.00","36.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","194.91","0.00","194.91","2.00","2.00","87.71","United States","-","USD","10.82","8.03","1.00","Nov 09, 2052","6.90","10.99","-","8.03","10.99","8.03","USD","Nov 09, 2022","Nov 09, 2022"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","194.66","0.00","194.66","3.00","3.00","56.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194.61","0.00","194.61","2.00","2.00","77.89","United States","-","USD","12.21","6.40","1.00","Sep 15, 2048","4.52","12.39","-","6.40","12.39","6.40","USD","Mar 13, 2015","Aug 20, 2015"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","194.36","0.00","194.36","78.00","78.00","2.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"3714","ENNOSTAR INC","Information Technology","Equity","194.36","0.00","194.36","137.00","137.00","1.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","194.36","0.00","194.36","5.00","5.00","39.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"2317","SYSTENA CORP","Information Technology","Equity","194.30","0.00","194.30","70.00","70.00","2.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","194.30","0.00","194.30","6.00","6.00","33.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","194.30","0.00","194.30","147.00","147.00","1.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","194.07","0.00","194.07","19.00","19.00","10.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"6290","LONGWELL","Industrials","Equity","193.78","0.00","193.78","31.00","31.00","6.25","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","193.78","0.00","193.78","194.00","194.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","193.61","0.00","193.61","135.00","135.00","1.43","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","193.48","0.00","193.48","372.00","372.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","193.48","0.00","193.48","107.00","107.00","1.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","193.19","0.00","193.19","71.00","71.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","192.92","0.00","192.92","28.00","28.00","6.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","192.90","0.00","192.90","21.00","21.00","9.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","192.90","0.00","192.90","22.00","22.00","8.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","192.76","0.00","192.76","2.00","2.00","85.43","United States","-","USD","9.09","5.67","1.00","Apr 23, 2040","4.08","9.40","-","5.67","9.40","5.67","USD","Apr 23, 2019","Apr 23, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","192.73","0.00","192.73","2.00","2.00","91.98","United States","-","USD","10.62","6.23","1.00","Jan 21, 2047","5.54","11.44","-","6.23","11.44","6.23","USD","Jan 21, 2026","Jan 21, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","192.66","0.00","192.66","3.00","3.00","74.45","United States","-","USD","10.53","6.06","1.00","Mar 22, 2041","3.40","10.58","-","6.06","10.58","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","192.61","0.00","192.61","4.00","4.00","45.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","192.31","0.00","192.31","836.00","836.00","0.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"VITR","VITROLIFE","Health Care","Equity","192.23","0.00","192.23","21.00","21.00","8.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","192.02","0.00","192.02","356.00","356.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","191.99","0.00","191.99","6.00","6.00","33.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","191.87","0.00","191.87","2.00","2.00","96.59","Australia","-","USD","13.17","6.00","1.00","Sep 05, 2055","5.75","13.48","-","6.00","13.48","6.00","USD","Sep 05, 2025","Sep 05, 2025"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","191.81","0.00","191.81","39.00","39.00","4.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","191.73","0.00","191.73","16.00","16.00","12.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","191.73","0.00","191.73","152.00","152.00","1.26","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","191.73","0.00","191.73","153.00","153.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","191.73","0.00","191.73","30.00","30.00","6.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"TE","T1 ENERGY INC","Information Technology","Equity","191.54","0.00","191.54","51.00","51.00","3.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"215A","TIMEE INC","Industrials","Equity","191.53","0.00","191.53","21.00","21.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"004370","NONGSHIM LTD","Consumer Staples","Equity","191.44","0.00","191.44","1.00","1.00","260.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","191.14","0.00","191.14","2.00","2.00","76.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","191.14","0.00","191.14","16.00","16.00","11.89","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","191.14","0.00","191.14","36.00","36.00","5.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","190.92","0.00","190.92","7.00","7.00","29.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","190.92","0.00","190.92","5.00","5.00","41.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"USHAMART","USHA MARTIN LTD","Materials","Equity","190.85","0.00","190.85","36.00","36.00","5.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"3376","SHIN ZU SHING LTD","Industrials","Equity","190.85","0.00","190.85","37.00","37.00","5.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","190.85","0.00","190.85","12.00","12.00","15.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","190.85","0.00","190.85","187.00","187.00","1.02","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","190.84","0.00","190.84","8.00","8.00","24.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","190.84","0.00","190.84","10.00","10.00","19.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","190.56","0.00","190.56","7.00","7.00","28.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","190.56","0.00","190.56","6.00","6.00","29.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","190.56","0.00","190.56","334.00","334.00","0.57","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","190.38","0.00","190.38","12.00","12.00","16.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","190.26","0.00","190.26","19,026.00","19,026.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","190.26","0.00","190.26","33.00","33.00","5.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","190.26","0.00","190.26","48.00","48.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","190.26","0.00","190.26","8.00","8.00","22.70","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","190.26","0.00","190.26","7.00","7.00","27.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","190.26","0.00","190.26","53.00","53.00","3.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","190.20","0.00","190.20","13.00","13.00","14.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSI","PASON SYSTEMS INC","Energy","Equity","190.15","0.00","190.15","21.00","21.00","8.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","189.98","0.00","189.98","2.00","2.00","84.23","United States","-","USD","12.28","6.21","1.00","Dec 15, 2048","4.90","12.53","-","6.21","12.53","6.21","USD","Jun 15, 2019","Aug 27, 2019"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","189.97","0.00","189.97","95.00","95.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","189.93","0.00","189.93","4.00","4.00","50.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","189.88","0.00","189.88","4.00","4.00","50.30","United States","-","USD","14.70","6.85","1.00","Nov 01, 2056","2.94","14.93","-","6.85","14.93","6.85","USD","May 01, 2022","Jun 06, 2022"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","189.68","0.00","189.68","8.00","8.00","23.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","189.68","0.00","189.68","95.00","95.00","1.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","189.68","0.00","189.68","8.00","8.00","25.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","189.68","0.00","189.68","7.00","7.00","28.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","189.50","0.00","189.50","2.00","2.00","87.76","United States","-","USD","10.90","5.98","1.00","Mar 15, 2044","4.85","11.06","-","5.98","11.06","5.98","USD","Mar 18, 2013","Mar 18, 2013"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","189.40","0.00","189.40","7.00","7.00","27.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","189.39","0.00","189.39","10.00","10.00","19.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"SCHL","SCHOLASTIC CORP","Communication","Equity","189.22","0.00","189.22","5.00","5.00","41.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","189.14","0.00","189.14","2.00","2.00","101.75","Mexico","-","USD","9.02","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","189.09","0.00","189.09","8.00","8.00","23.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","189.09","0.00","189.09","35.00","35.00","5.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","189.09","0.00","189.09","6.00","6.00","33.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"383220","F&F LTD","Consumer Discretionary","Equity","189.09","0.00","189.09","4.00","4.00","53.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","189.04","0.00","189.04","24.00","24.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","188.80","0.00","188.80","274.00","274.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"NCC","NCC LTD","Industrials","Equity","188.80","0.00","188.80","127.00","127.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","188.80","0.00","188.80","7.00","7.00","26.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","188.77","0.00","188.77","13.00","13.00","14.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","188.77","0.00","188.77","13.00","13.00","14.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","188.77","0.00","188.77","15.00","15.00","12.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","188.77","0.00","188.77","7.00","7.00","27.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","188.77","0.00","188.77","15.00","15.00","12.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","188.77","0.00","188.77","8.00","8.00","24.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","188.77","0.00","188.77","6.00","6.00","31.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","188.68","0.00","188.68","2.00","2.00","121.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","188.51","0.00","188.51","16.00","16.00","11.45","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3019","ASIA OPTICAL INC","Information Technology","Equity","188.51","0.00","188.51","50.00","50.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","188.51","0.00","188.51","385.00","385.00","0.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","188.51","0.00","188.51","5.00","5.00","41.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","188.22","0.00","188.22","23.00","23.00","8.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","188.22","0.00","188.22","23.00","23.00","8.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","187.90","0.00","187.90","2.00","2.00","96.31","United States","-","USD","11.39","6.56","1.00","Apr 15, 2049","6.25","11.62","-","6.56","11.62","6.56","USD","Jan 15, 2019","Jan 15, 2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","187.70","0.00","187.70","2.00","2.00","78.02","Ireland","-","USD","10.57","6.08","1.00","Oct 29, 2041","3.85","10.65","-","6.08","10.65","6.08","USD","Oct 29, 2021","Oct 29, 2021"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","187.63","0.00","187.63","18.00","18.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","187.63","0.00","187.63","91.00","91.00","2.07","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","187.61","0.00","187.61","62.00","62.00","3.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","187.38","0.00","187.38","62.00","62.00","3.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","187.38","0.00","187.38","9.00","9.00","19.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9933","CTCI","Industrials","Equity","187.34","0.00","187.34","167.00","167.00","1.12","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","187.34","0.00","187.34","390.00","390.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","187.34","0.00","187.34","76.00","76.00","2.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","187.26","0.00","187.26","22.00","22.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","187.26","0.00","187.26","33.00","33.00","5.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186.84","0.00","186.84","2.00","2.00","82.55","United States","-","USD","11.43","6.42","1.00","Aug 21, 2046","4.86","11.58","-","6.42","11.58","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","186.75","0.00","186.75","505.00","505.00","0.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","186.75","0.00","186.75","1,698.00","1,698.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","186.75","0.00","186.75","78.00","78.00","2.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","186.72","0.00","186.72","5.00","5.00","34.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","186.69","0.00","186.69","49.00","49.00","3.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","186.64","0.00","186.64","4.00","4.00","51.04","United States","-","USD","16.45","6.12","1.00","Jun 01, 2060","2.67","16.75","-","6.12","16.75","6.12","USD","Jun 01, 2020","Jun 01, 2020"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","186.46","0.00","186.46","11.00","11.00","16.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","186.26","0.00","186.26","2.00","2.00","92.20","United States","-","USD","8.63","5.70","1.00","Aug 15, 2038","4.80","8.69","-","5.70","8.69","5.70","USD","Aug 15, 2019","Aug 27, 2019"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","186.17","0.00","186.17","13.00","13.00","14.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","186.17","0.00","186.17","490.00","490.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","186.08","0.00","186.08","2.00","2.00","94.37","United Kingdom","-","USD","10.41","6.13","1.00","Feb 10, 2047","5.67","11.16","-","6.13","11.15","6.13","USD","Feb 10, 2026","Feb 10, 2026"
"2498","HTC CORP","Information Technology","Equity","185.87","0.00","185.87","156.00","156.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","185.87","0.00","185.87","85.00","85.00","2.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","185.87","0.00","185.87","62.00","62.00","3.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"AMSF","AMERISAFE INC","Financials","Equity","185.74","0.00","185.74","6.00","6.00","30.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"7994","OKAMURA CORP","Industrials","Equity","185.31","0.00","185.31","13.00","13.00","14.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","185.29","0.00","185.29","107.00","107.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","185.29","0.00","185.29","7.00","7.00","25.22","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","185.29","0.00","185.29","4.00","4.00","43.75","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","185.12","0.00","185.12","3.00","3.00","72.43","United States","-","USD","12.54","6.61","1.00","May 15, 2049","4.25","12.71","-","6.61","12.71","6.61","USD","May 15, 2019","May 15, 2019"
"RPD","RAPID7 INC","Information Technology","Equity","185.11","0.00","185.11","20.00","20.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","185.00","0.00","185.00","6.00","6.00","30.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","185.00","0.00","185.00","19.00","19.00","9.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","184.70","0.00","184.70","31.00","31.00","6.02","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","184.70","0.00","184.70","1,539.00","1,539.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","184.67","0.00","184.67","23.00","23.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","184.62","0.00","184.62","879.00","879.00","0.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","184.59","0.00","184.59","2.00","2.00","78.03","United States","-","USD","12.19","6.19","1.00","May 20, 2047","4.30","12.43","-","6.19","12.43","6.19","USD","May 26, 2017","May 26, 2017"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","184.49","0.00","184.49","10.00","10.00","19.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","184.41","0.00","184.41","11.00","11.00","16.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","184.41","0.00","184.41","68.00","68.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","184.41","0.00","184.41","12.00","12.00","15.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","184.41","0.00","184.41","179.00","179.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","184.41","0.00","184.41","2,634.00","2,634.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","184.38","0.00","184.38","2.00","2.00","94.54","United States","-","USD","13.22","6.26","1.00","Jun 15, 2056","5.85","13.52","-","6.26","13.52","6.26","USD","Mar 11, 2026","Mar 11, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","184.18","0.00","184.18","2.00","2.00","93.56","United States","-","USD","12.26","6.08","1.00","Mar 04, 2056","5.61","13.37","-","6.08","13.37","6.08","USD","Mar 04, 2025","Mar 04, 2025"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","184.12","0.00","184.12","8.00","8.00","24.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","184.12","0.00","184.12","24.00","24.00","7.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","184.12","0.00","184.12","708.00","708.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","184.04","0.00","184.04","1.00","1.00","132.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","183.95","0.00","183.95","15.00","15.00","12.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","183.95","0.00","183.95","14.00","14.00","13.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","183.95","0.00","183.95","2.00","2.00","84.76","United States","-","USD","10.82","5.87","1.00","Nov 06, 2042","4.40","10.89","-","5.87","10.89","5.87","USD","May 06, 2013","Aug 05, 2013"
"8919","KATITAS LTD","Real Estate","Equity","183.93","0.00","183.93","9.00","9.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","183.86","0.00","183.86","7.00","7.00","25.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","183.82","0.00","183.82","1,149.00","1,149.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","183.82","0.00","183.82","74.00","74.00","2.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","183.53","0.00","183.53","104.00","104.00","1.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","183.51","0.00","183.51","7.00","7.00","27.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","183.42","0.00","183.42","31.00","31.00","5.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","183.25","0.00","183.25","2.00","2.00","80.33","United States","-","USD","12.16","6.13","1.00","Apr 25, 2053","4.61","13.46","-","6.13","13.45","6.13","USD","Apr 25, 2022","Apr 25, 2022"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","183.24","0.00","183.24","34.00","34.00","5.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","183.24","0.00","183.24","20.00","20.00","9.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"ARJO B","ARJO CLASS B","Health Care","Equity","183.24","0.00","183.24","65.00","65.00","2.80","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3738","VOBILE GROUP LTD","Information Technology","Equity","183.24","0.00","183.24","611.00","611.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","183.02","0.00","183.02","2.00","2.00","75.88","United States","-","USD","11.92","6.07","1.00","May 01, 2045","3.90","12.05","-","6.07","12.05","6.07","USD","Apr 30, 2015","Apr 30, 2015"
"SABR","SABRE CORP","Consumer Discretionary","Equity","182.97","0.00","182.97","101.00","101.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","182.95","0.00","182.95","78.00","78.00","2.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CYIENT","CYIENT LTD","Information Technology","Equity","182.95","0.00","182.95","20.00","20.00","9.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","182.95","0.00","182.95","201.00","201.00","0.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","182.71","0.00","182.71","2.00","2.00","78.20","United States","-","USD","10.61","7.86","1.00","Apr 01, 2048","5.75","10.75","-","7.86","10.75","7.86","USD","Apr 17, 2018","Apr 17, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","182.59","0.00","182.59","2.00","2.00","75.41","Saudi Arabia","-","USD","12.47","6.45","1.00","Apr 16, 2049","4.38","12.65","-","6.45","12.65","6.45","USD","Apr 16, 2019","Apr 16, 2019"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","182.54","0.00","182.54","217.00","217.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","182.41","0.00","182.41","2.00","2.00","92.94","United States","-","USD","14.43","6.07","1.00","Mar 15, 2066","5.60","14.77","-","6.07","14.77","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","182.36","0.00","182.36","159.00","159.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","182.16","0.00","182.16","3.00","3.00","69.61","United States","-","USD","13.35","6.96","1.00","Aug 15, 2062","4.65","13.61","-","6.96","13.61","6.96","USD","Aug 09, 2022","Dec 28, 2022"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","182.07","0.00","182.07","759.00","759.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"3227","PIXART IMAGING INC","Information Technology","Equity","182.07","0.00","182.07","32.00","32.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","182.07","0.00","182.07","21.00","21.00","8.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","182.07","0.00","182.07","111.00","111.00","1.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"489790","HANWHA VISION LTD","Information Technology","Equity","182.07","0.00","182.07","8.00","8.00","23.04","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"NUF","NUFARM LTD","Materials","Equity","181.85","0.00","181.85","90.00","90.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","181.85","0.00","181.85","4.00","4.00","47.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","181.78","0.00","181.78","12.00","12.00","14.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","181.78","0.00","181.78","246.00","246.00","0.74","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","181.78","0.00","181.78","325.00","325.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","181.63","0.00","181.63","19.00","19.00","9.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","181.54","0.00","181.54","14.00","14.00","12.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","181.48","0.00","181.48","32.00","32.00","5.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","181.27","0.00","181.27","3.00","3.00","55.08","United States","-","USD","13.13","7.54","1.00","Apr 01, 2060","3.85","13.35","-","7.54","13.35","7.54","USD","Apr 01, 2020","Apr 01, 2020"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","181.22","0.00","181.22","2.00","2.00","98.71","United States","-","USD","7.86","7.46","1.00","Jul 01, 2038","7.30","7.80","-","7.46","7.80","7.46","USD","Jun 19, 2008","Jun 19, 2008"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","181.19","0.00","181.19","421.00","421.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"JM","JM","Consumer Discretionary","Equity","181.16","0.00","181.16","14.00","14.00","12.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","181.16","0.00","181.16","0.00","0.00","1,523.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","181.16","0.00","181.16","16.00","16.00","11.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","181.10","0.00","181.10","14.00","14.00","12.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","181.10","0.00","181.10","2.00","2.00","75.19","United States","-","USD","10.26","5.82","1.00","Apr 22, 2042","3.31","10.78","-","5.82","10.78","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","180.90","0.00","180.90","24.00","24.00","7.66","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","180.90","0.00","180.90","60.00","60.00","3.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","180.60","0.00","180.60","149.00","149.00","1.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","180.60","0.00","180.60","244.00","244.00","0.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","180.49","0.00","180.49","3.00","3.00","68.32","United States","-","USD","9.72","7.30","1.00","Apr 01, 2040","3.60","9.68","-","7.30","9.68","7.30","USD","Apr 01, 2020","Apr 01, 2020"
"BBNX","BETA BIONICS INC","Health Care","Equity","180.38","0.00","180.38","12.00","12.00","15.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180.34","0.00","180.34","2.00","2.00","104.05","United Kingdom","-","USD","7.76","5.99","1.00","Sep 15, 2037","6.50","7.74","-","5.99","7.74","5.99","USD","Sep 15, 2022","Sep 16, 2022"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","180.31","0.00","180.31","384.00","384.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","180.31","0.00","180.31","49.00","49.00","3.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","180.02","0.00","180.02","63.00","63.00","2.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","179.94","0.00","179.94","7.00","7.00","26.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","179.78","0.00","179.78","38.00","38.00","4.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","179.78","0.00","179.78","10.00","10.00","17.71","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PXA","PEXA GROUP LTD","Real Estate","Equity","179.78","0.00","179.78","35.00","35.00","5.10","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ENTRA","ENTRA","Real Estate","Equity","179.78","0.00","179.78","16.00","16.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","179.73","0.00","179.73","42.00","42.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"SRE","SALHIYA REAL EST","Real Estate","Equity","179.73","0.00","179.73","140.00","140.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","179.49","0.00","179.49","13.00","13.00","14.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","179.43","0.00","179.43","6.00","6.00","29.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","179.43","0.00","179.43","15.00","15.00","11.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179.25","0.00","179.25","3.00","3.00","70.72","United States","-","USD","11.05","5.86","1.00","May 12, 2041","2.88","11.10","-","5.86","11.10","5.86","USD","May 12, 2021","May 12, 2021"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","179.14","0.00","179.14","4.00","4.00","44.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","179.14","0.00","179.14","289.00","289.00","0.62","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","179.14","0.00","179.14","34.00","34.00","5.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"INTC","INTEL CORPORATION","Technology","Fixed Income","179.12","0.00","179.12","2.00","2.00","77.74","United States","-","USD","12.23","6.63","1.00","Mar 25, 2050","4.75","12.46","-","6.63","12.46","6.63","USD","Mar 25, 2020","Mar 25, 2020"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","178.85","0.00","178.85","148.00","148.00","1.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","178.79","0.00","178.79","2.00","2.00","76.98","United States","-","USD","12.78","6.48","1.00","Mar 15, 2052","4.63","13.04","-","6.48","13.04","6.48","USD","Mar 15, 2023","Aug 07, 2023"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","178.56","0.00","178.56","77.00","77.00","2.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","178.56","0.00","178.56","55.00","55.00","3.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","178.56","0.00","178.56","192.00","192.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"4015","JAMJOOM PHARMA","Health Care","Equity","178.56","0.00","178.56","5.00","5.00","36.73","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"DFDS","DFDS","Industrials","Equity","178.40","0.00","178.40","9.00","9.00","18.96","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","178.26","0.00","178.26","56.00","56.00","3.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","178.26","0.00","178.26","4,457.00","4,457.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","178.26","0.00","178.26","226.00","226.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","178.26","0.00","178.26","18.00","18.00","9.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"NAVA","NAVA","Industrials","Equity","178.26","0.00","178.26","30.00","30.00","5.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6214","SYSTEX CORP","Information Technology","Equity","177.97","0.00","177.97","40.00","40.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","177.97","0.00","177.97","404.00","404.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"8097","SAN-AI OBBLI LTD","Energy","Equity","177.70","0.00","177.70","12.00","12.00","14.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PROX","PROXIMUS NV","Communication","Equity","177.70","0.00","177.70","25.00","25.00","7.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"HMC","HMC CAPITAL LTD","Financials","Equity","177.70","0.00","177.70","88.00","88.00","2.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","177.68","0.00","177.68","17.00","17.00","10.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","177.50","0.00","177.50","3.00","3.00","59.49","United States","-","USD","12.24","7.61","1.00","Mar 25, 2051","3.95","12.40","-","7.61","12.40","7.61","USD","Mar 24, 2021","Mar 24, 2021"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","177.39","0.00","177.39","2,957.00","2,957.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","177.35","0.00","177.35","10.00","10.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","177.26","0.00","177.26","35.00","35.00","5.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","177.09","0.00","177.09","155.00","155.00","1.14","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","177.09","0.00","177.09","361.00","361.00","0.49","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"263750","PEARLABYSS CORP","Communication","Equity","177.09","0.00","177.09","8.00","8.00","22.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"NAN","NANOSONICS LTD","Health Care","Equity","177.01","0.00","177.01","82.00","82.00","2.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","176.87","0.00","176.87","2.00","2.00","89.33","United States","-","USD","12.85","6.32","1.00","Sep 15, 2054","5.50","13.14","-","6.32","13.14","6.32","USD","Aug 27, 2024","Aug 27, 2024"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","176.80","0.00","176.80","14.00","14.00","12.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","176.80","0.00","176.80","30.00","30.00","5.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","176.72","0.00","176.72","5.00","5.00","33.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","176.69","0.00","176.69","2.00","2.00","89.64","United States","-","USD","13.05","6.16","1.00","Apr 15, 2054","5.38","13.35","-","6.16","13.35","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","176.51","0.00","176.51","30.00","30.00","5.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","176.46","0.00","176.46","8.00","8.00","22.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"9793","DAISEKI LTD","Industrials","Equity","176.32","0.00","176.32","7.00","7.00","23.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"8595","JAFCO GROUP LTD","Financials","Equity","176.32","0.00","176.32","13.00","13.00","13.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"KIN","KINEPOLIS NV","Communication","Equity","176.32","0.00","176.32","4.00","4.00","47.18","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3476","MIRAI REIT CORP","Real Estate","Equity","176.32","0.00","176.32","1.00","1.00","258.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","176.31","0.00","176.31","2.00","2.00","96.75","United States","-","USD","8.06","5.81","1.00","Jul 02, 2037","5.40","8.08","-","5.81","8.08","5.81","USD","Jan 02, 2026","Jan 05, 2026"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","176.01","0.00","176.01","35.00","35.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARS","CARS.COM INC","Communication","Equity","175.92","0.00","175.92","14.00","14.00","12.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLO","REUNERT LTD","Industrials","Equity","175.92","0.00","175.92","51.00","51.00","3.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","175.92","0.00","175.92","374.00","374.00","0.47","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","175.92","0.00","175.92","47.00","47.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"2038","FIH MOBILE LTD","Information Technology","Equity","175.92","0.00","175.92","74.00","74.00","2.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","175.74","0.00","175.74","6.00","6.00","29.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTGR","NETGEAR INC","Information Technology","Equity","175.65","0.00","175.65","8.00","8.00","22.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","175.63","0.00","175.63","3,513.00","3,513.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"004800","HYOSUNG CORP","Industrials","Equity","175.63","0.00","175.63","2.00","2.00","84.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SOBHA","SOBHA LTD","Real Estate","Equity","175.63","0.00","175.63","12.00","12.00","14.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","175.63","0.00","175.63","46.00","46.00","3.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","175.63","0.00","175.63","2.00","2.00","79.43","United States","-","USD","11.98","5.90","1.00","Mar 01, 2046","4.11","12.18","-","5.90","12.18","5.90","USD","Mar 03, 2016","Mar 03, 2016"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","175.34","0.00","175.34","381.00","381.00","0.46","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"002241","GOERTEK INC A","Information Technology","Equity","175.34","0.00","175.34","50.00","50.00","3.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","175.04","0.00","175.04","389.00","389.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","175.04","0.00","175.04","108.00","108.00","1.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","175.04","0.00","175.04","87.00","87.00","2.01","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ICAD","ICADE REIT SA","Real Estate","Equity","174.94","0.00","174.94","8.00","8.00","22.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","174.84","0.00","174.84","21.00","21.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","174.75","0.00","174.75","35.00","35.00","4.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","174.75","0.00","174.75","364.00","364.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","174.75","0.00","174.75","91.00","91.00","1.93","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","174.74","0.00","174.74","2.00","2.00","81.34","United States","-","USD","11.54","6.04","1.00","Jan 20, 2048","4.44","12.45","-","6.04","12.43","6.04","USD","Jan 20, 2017","Jan 20, 2017"
"HBT","HBT FINANCIAL INC","Financials","Equity","174.67","0.00","174.67","5.00","5.00","36.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","174.54","0.00","174.54","2.00","2.00","84.18","United States","-","USD","11.40","6.33","1.00","Nov 17, 2045","4.90","11.54","-","6.33","11.54","6.33","USD","Nov 17, 2015","Nov 17, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174.47","0.00","174.47","2.00","2.00","84.49","United States","-","USD","9.62","6.05","1.00","Apr 15, 2040","4.38","9.68","-","6.05","9.68","6.05","USD","Apr 15, 2021","May 21, 2021"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","174.46","0.00","174.46","388.00","388.00","0.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","174.46","0.00","174.46","171.00","171.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","174.46","0.00","174.46","260.00","260.00","0.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","174.46","0.00","174.46","26.00","26.00","6.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","174.31","0.00","174.31","18.00","18.00","9.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","174.26","0.00","174.26","2.00","2.00","104.88","Canada","-","USD","12.34","6.32","1.00","Nov 15, 2053","6.70","12.62","-","6.32","12.53","6.32","USD","Nov 09, 2023","Nov 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","174.21","0.00","174.21","2.00","2.00","84.84","United States","-","USD","8.62","5.67","1.00","Jan 24, 2039","3.88","8.90","-","5.67","8.89","5.67","USD","Jan 24, 2018","Jan 24, 2018"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","174.17","0.00","174.17","32.00","32.00","5.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","173.98","0.00","173.98","2.00","2.00","91.81","United States","-","USD","12.32","6.12","1.00","Nov 19, 2055","5.52","13.49","-","6.12","13.49","6.12","USD","Nov 20, 2024","Nov 20, 2024"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","173.87","0.00","173.87","6.00","6.00","29.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"NY1","NINETY ONE LTD","Financials","Equity","173.87","0.00","173.87","65.00","65.00","2.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","173.78","0.00","173.78","12.00","12.00","14.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","173.68","0.00","173.68","2.00","2.00","79.13","United States","-","USD","8.35","5.92","1.00","Nov 15, 2036","3.19","8.32","-","5.92","8.32","5.92","USD","May 15, 2026","Jul 21, 2026"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","173.60","0.00","173.60","18.00","18.00","9.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"OSPN","ONESPAN INC","Information Technology","Equity","173.60","0.00","173.60","11.00","11.00","15.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","173.56","0.00","173.56","63.00","63.00","2.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","173.53","0.00","173.53","2.00","2.00","94.41","United States","-","USD","7.88","7.21","1.00","Apr 15, 2038","6.50","7.82","-","7.21","7.82","7.21","USD","Apr 09, 2008","Apr 09, 2008"
"600362","JIANGXI COPPER LTD A","Materials","Equity","173.29","0.00","173.29","27.00","27.00","6.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","173.29","0.00","173.29","127.00","127.00","1.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","173.15","0.00","173.15","10.00","10.00","16.75","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","172.86","0.00","172.86","14.00","14.00","12.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","172.70","0.00","172.70","37.00","37.00","4.71","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","172.70","0.00","172.70","19.00","19.00","9.12","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","172.64","0.00","172.64","2.00","2.00","85.78","United Arab Emirates","-","USD","8.95","6.23","1.00","Nov 02, 2047","4.60","9.06","-","6.23","9.06","6.23","USD","Nov 02, 2017","Nov 02, 2017"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","172.62","0.00","172.62","21.00","21.00","8.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","172.59","0.00","172.59","2.00","2.00","89.73","Netherlands","-","USD","11.03","6.17","1.00","Aug 04, 2045","5.25","11.17","-","6.17","11.17","6.17","USD","Aug 04, 2015","Aug 04, 2015"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","172.41","0.00","172.41","91.00","91.00","1.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","172.26","0.00","172.26","2.00","2.00","93.30","United States","-","USD","9.56","5.83","1.00","Sep 15, 2040","5.13","9.58","-","5.83","9.58","5.83","USD","Aug 24, 2010","Aug 24, 2010"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","172.17","0.00","172.17","12.00","12.00","14.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","172.17","0.00","172.17","250.00","250.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","172.14","0.00","172.14","2.00","2.00","88.25","China","-","USD","8.72","5.40","1.00","Dec 06, 2037","4.00","8.77","-","5.40","8.77","5.40","USD","Dec 06, 2017","Dec 06, 2017"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","172.09","0.00","172.09","2.00","2.00","94.55","United States","-","USD","7.47","7.29","1.00","May 01, 2037","6.55","7.39","-","7.29","7.39","7.29","USD","Apr 09, 2007","Oct 30, 2007"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","171.90","0.00","171.90","5.00","5.00","31.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"5388","SERCOMM CORP","Information Technology","Equity","171.82","0.00","171.82","68.00","68.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","171.82","0.00","171.82","235.00","235.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","171.82","0.00","171.82","242.00","242.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","171.82","0.00","171.82","17.00","17.00","9.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","171.78","0.00","171.78","2.00","2.00","85.94","United States","-","USD","11.55","5.98","1.00","Mar 01, 2046","4.75","11.76","-","5.98","11.76","5.98","USD","Sep 14, 2015","Sep 14, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","171.68","0.00","171.68","2.00","2.00","85.54","United States","-","USD","13.05","6.16","1.00","Apr 15, 2053","5.05","13.34","-","6.16","13.34","6.16","USD","Mar 28, 2023","Mar 28, 2023"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","171.53","0.00","171.53","109.00","109.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","171.37","0.00","171.37","4.00","4.00","40.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","171.28","0.00","171.28","5.00","5.00","37.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","171.24","0.00","171.24","571.00","571.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","171.10","0.00","171.10","2.00","2.00","106.72","United States","-","USD","8.56","5.61","1.00","Dec 15, 2038","6.38","8.57","-","5.61","8.57","5.61","USD","Jun 15, 2026","Jul 08, 2026"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","171.01","0.00","171.01","3.00","3.00","67.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","170.95","0.00","170.95","5.00","5.00","31.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"7730","MANI INC","Health Care","Equity","170.79","0.00","170.79","18.00","18.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"7313","TS TECH LTD","Consumer Discretionary","Equity","170.79","0.00","170.79","15.00","15.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","170.72","0.00","170.72","2.00","2.00","96.55","Australia","-","USD","13.10","6.00","1.00","Mar 14, 2055","5.75","13.41","-","6.00","13.41","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","170.65","0.00","170.65","3.00","3.00","51.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","170.65","0.00","170.65","118.00","118.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","170.65","0.00","170.65","79.00","79.00","2.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","170.57","0.00","170.57","54.00","54.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","170.34","0.00","170.34","2.00","2.00","85.61","United States","-","USD","11.17","6.13","1.00","Jul 08, 2044","4.80","11.32","-","6.13","11.32","6.13","USD","Jul 08, 2014","Jul 08, 2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170.34","0.00","170.34","2.00","2.00","83.75","United States","-","USD","11.43","6.21","1.00","Oct 21, 2045","4.75","11.61","-","6.21","11.61","6.21","USD","Oct 21, 2015","Oct 21, 2015"
"NVRI","ENVIRI CORP","Industrials","Equity","170.21","0.00","170.21","8.00","8.00","22.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","170.12","0.00","170.12","23.00","23.00","7.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"9037","HAMAKYOREX LTD","Industrials","Equity","170.10","0.00","170.10","15.00","15.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"SNT","SANTAM LTD","Financials","Equity","170.07","0.00","170.07","7.00","7.00","24.06","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","170.07","0.00","170.07","607.00","607.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","169.77","0.00","169.77","29.00","29.00","5.87","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","169.77","0.00","169.77","1,306.00","1,306.00","0.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","169.77","0.00","169.77","278.00","278.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","169.76","0.00","169.76","48.00","48.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"WOLF","WOLFSPEED INC","Information Technology","Equity","169.76","0.00","169.76","8.00","8.00","20.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","169.76","0.00","169.76","2.00","2.00","68.53","United States","-","USD","15.02","6.04","1.00","Mar 20, 2060","3.84","15.34","-","6.04","15.34","6.04","USD","Mar 20, 2020","May 26, 2020"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","169.58","0.00","169.58","3.00","3.00","61.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","169.48","0.00","169.48","209.00","209.00","0.81","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","169.48","0.00","169.48","45.00","45.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","169.43","0.00","169.43","2.00","2.00","81.79","United States","-","USD","11.68","6.00","1.00","May 11, 2045","4.38","11.81","-","6.00","11.81","6.00","USD","May 11, 2024","Oct 08, 2024"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","169.41","0.00","169.41","39.00","39.00","4.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"SZG","SALZGITTER AG","Materials","Equity","169.41","0.00","169.41","3.00","3.00","57.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","169.41","0.00","169.41","5.00","5.00","34.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","169.41","0.00","169.41","0.00","0.00","1,123.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"MCS","THE MARCUS CORP","Communication","Equity","169.23","0.00","169.23","7.00","7.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","169.19","0.00","169.19","24.00","24.00","7.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","169.05","0.00","169.05","2.00","2.00","97.46","Brazil","-","USD","11.98","6.71","1.00","Dec 01, 2052","6.50","12.23","-","6.71","12.23","6.71","USD","Jun 01, 2023","Aug 21, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","168.95","0.00","168.95","2.00","2.00","83.86","Germany","-","USD","11.78","5.82","1.00","May 27, 2045","4.40","11.93","-","5.82","11.93","5.82","USD","May 27, 2015","May 27, 2015"
"3040","QASSIM CEMENT","Materials","Equity","168.90","0.00","168.90","14.00","14.00","11.92","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","168.90","0.00","168.90","44.00","44.00","3.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","168.90","0.00","168.90","53.00","53.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","168.87","0.00","168.87","6.00","6.00","28.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4478","FREEE KK","Information Technology","Equity","168.72","0.00","168.72","10.00","10.00","16.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"ALT","ALTIMMUNE INC","Health Care","Equity","168.69","0.00","168.69","58.00","58.00","2.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","168.60","0.00","168.60","2.00","2.00","90.70","United States","-","USD","8.61","7.24","1.00","Jul 08, 2039","6.13","8.56","-","7.24","8.56","7.24","USD","Jul 08, 2009","Jul 08, 2009"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","168.60","0.00","168.60","69.00","69.00","2.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","168.60","0.00","168.60","37.00","37.00","4.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","168.60","0.00","168.60","106.00","106.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","168.60","0.00","168.60","4.00","4.00","47.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","168.34","0.00","168.34","2.00","2.00","89.52","United States","-","USD","13.03","6.09","1.00","Feb 26, 2054","5.30","13.32","-","6.09","13.32","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","167.98","0.00","167.98","5.00","5.00","30.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","167.73","0.00","167.73","2.00","2.00","85.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","167.73","0.00","167.73","5.00","5.00","35.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","167.63","0.00","167.63","2.00","2.00","69.69","United States","-","USD","13.85","6.04","1.00","Mar 15, 2052","3.70","14.12","-","6.04","14.12","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","167.43","0.00","167.43","147.00","147.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","167.36","0.00","167.36","2.00","2.00","80.99","United States","-","USD","10.11","7.80","1.00","Sep 26, 2045","5.88","10.21","-","7.80","10.21","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"6866","HIOKI EE CORP","Information Technology","Equity","167.33","0.00","167.33","3.00","3.00","63.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"4095","NIHON PARKERIZING LTD","Materials","Equity","167.33","0.00","167.33","16.00","16.00","10.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","167.33","0.00","167.33","4.00","4.00","45.20","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","167.33","0.00","167.33","12.00","12.00","14.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","167.25","0.00","167.25","2.00","2.00","93.11","United States","-","USD","12.65","6.28","1.00","Mar 01, 2054","5.75","12.93","-","6.28","12.93","6.28","USD","Mar 01, 2024","Mar 01, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","167.18","0.00","167.18","2.00","2.00","73.64","United States","-","USD","12.33","5.97","1.00","Aug 08, 2046","3.70","12.54","-","5.97","12.54","5.97","USD","Aug 08, 2016","Aug 08, 2016"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","167.08","0.00","167.08","2.00","2.00","101.26","United States","-","USD","7.60","5.69","1.00","Feb 01, 2037","5.85","7.57","-","5.69","7.57","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","167.00","0.00","167.00","36.00","36.00","4.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"ARKO","ARKO","Consumer Discretionary","Equity","167.00","0.00","167.00","22.00","22.00","7.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","166.85","0.00","166.85","39.00","39.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","166.85","0.00","166.85","63.00","63.00","2.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","166.85","0.00","166.85","19.00","19.00","8.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","166.85","0.00","166.85","22.00","22.00","7.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","166.82","0.00","166.82","17.00","17.00","9.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","166.77","0.00","166.77","2.00","2.00","79.16","United Kingdom","-","USD","11.85","6.35","1.00","Aug 15, 2047","4.54","12.07","-","6.35","12.07","6.35","USD","Aug 15, 2018","Nov 20, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","166.77","0.00","166.77","2.00","2.00","76.09","United States","-","USD","12.51","6.04","1.00","Oct 15, 2047","4.03","12.75","-","6.04","12.75","6.04","USD","Oct 13, 2017","Oct 13, 2017"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","166.73","0.00","166.73","10.00","10.00","16.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","166.64","0.00","166.64","14.00","14.00","11.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","166.64","0.00","166.64","11.00","11.00","14.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","166.64","0.00","166.64","8.00","8.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"3778","SAKURA INTERNET INC","Information Technology","Equity","166.64","0.00","166.64","9.00","9.00","19.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","166.64","0.00","166.64","0.00","0.00","904.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"4443","SANSAN INC","Information Technology","Equity","166.64","0.00","166.64","13.00","13.00","12.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","166.55","0.00","166.55","14.00","14.00","11.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","166.47","0.00","166.47","2.00","2.00","76.40","United States","-","USD","10.91","5.88","1.00","Mar 15, 2042","3.55","11.00","-","5.88","11.00","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"CERS","CERUS CORP","Health Care","Equity","166.46","0.00","166.46","58.00","58.00","2.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","166.28","0.00","166.28","8.00","8.00","21.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","166.26","0.00","166.26","40.00","40.00","4.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166.04","0.00","166.04","2.00","2.00","90.16","United States","-","USD","8.97","5.93","1.00","Mar 15, 2039","4.81","8.97","-","5.93","8.97","5.93","USD","Feb 03, 2017","Jul 06, 2017"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","166.01","0.00","166.01","7.00","7.00","23.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","165.95","0.00","165.95","0.00","0.00","669.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","165.84","0.00","165.84","7.00","7.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165.69","0.00","165.69","2.00","2.00","70.99","United States","-","USD","13.86","6.42","1.00","Aug 22, 2057","4.25","14.14","-","6.42","14.14","6.42","USD","Feb 22, 2018","Jun 06, 2018"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","165.68","0.00","165.68","218.00","218.00","0.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","165.38","0.00","165.38","424.00","424.00","0.39","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","165.38","0.00","165.38","376.00","376.00","0.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"EBF","ENNIS INC","Industrials","Equity","165.30","0.00","165.30","8.00","8.00","21.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","165.23","0.00","165.23","2.00","2.00","68.26","United States","-","USD","14.03","5.91","1.00","Apr 15, 2051","3.45","14.30","-","5.91","14.30","5.91","USD","Apr 15, 2020","Apr 15, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","165.18","0.00","165.18","2.00","2.00","82.17","United States","-","USD","11.62","6.34","1.00","May 18, 2046","4.75","11.77","-","6.34","11.77","6.34","USD","May 18, 2016","May 18, 2016"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","165.15","0.00","165.15","2.00","2.00","89.93","Saudi Arabia","-","USD","13.77","6.60","1.00","Jul 17, 2064","5.88","14.07","-","6.60","14.07","6.60","USD","Jul 17, 2024","Jul 17, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165.10","0.00","165.10","2.00","2.00","88.03","United States","-","USD","11.41","6.02","1.00","Jun 01, 2045","4.95","11.54","-","6.02","11.54","6.02","USD","May 29, 2015","May 29, 2015"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","165.09","0.00","165.09","118.00","118.00","1.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","165.00","0.00","165.00","2.00","2.00","72.07","United States","-","USD","13.75","6.00","1.00","Mar 15, 2052","3.85","14.03","-","6.00","14.03","6.00","USD","Mar 15, 2022","Mar 15, 2022"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","164.80","0.00","164.80","351.00","351.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"PHR","PHREESIA INC","Health Care","Equity","164.76","0.00","164.76","15.00","15.00","11.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","164.65","0.00","164.65","2.00","2.00","104.18","United States","-","USD","10.00","5.97","1.00","Jul 24, 2042","6.38","10.07","-","5.97","10.07","5.97","USD","Jul 24, 2012","Jul 24, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","164.62","0.00","164.62","2.00","2.00","87.96","United States","-","USD","13.37","5.94","1.00","Aug 14, 2054","5.05","13.67","-","5.94","13.67","5.94","USD","Aug 14, 2024","Aug 14, 2024"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","164.57","0.00","164.57","6.00","6.00","28.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","164.51","0.00","164.51","5.00","5.00","36.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","164.51","0.00","164.51","866.00","866.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","164.51","0.00","164.51","316.00","316.00","0.52","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","164.51","0.00","164.51","31.00","31.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","164.51","0.00","164.51","23.00","23.00","7.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","164.45","0.00","164.45","2.00","2.00","86.32","United States","-","USD","14.48","6.02","1.00","Feb 09, 2064","5.10","14.81","-","6.02","14.81","6.02","USD","Feb 09, 2024","Feb 09, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","164.37","0.00","164.37","2.00","2.00","87.88","United States","-","USD","8.33","5.12","1.00","Mar 03, 2037","3.63","8.39","-","5.12","8.39","5.12","USD","Mar 03, 2017","Mar 03, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","164.37","0.00","164.37","1.00","1.00","111.15","United States","-","USD","7.90","5.55","1.00","Feb 15, 2038","6.88","7.90","-","5.55","7.90","5.55","USD","Feb 07, 2008","Feb 07, 2008"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","164.29","0.00","164.29","2.00","2.00","85.56","United States","-","USD","8.99","7.54","1.00","Nov 15, 2040","5.88","8.99","-","7.54","8.99","7.54","USD","Nov 15, 2010","Nov 15, 2010"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","164.21","0.00","164.21","2.00","2.00","86.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"9911","NEWBORN TOWN INC","Communication","Equity","164.21","0.00","164.21","159.00","159.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","164.17","0.00","164.17","2.00","2.00","100.31","United States","-","USD","11.95","6.60","1.00","Sep 01, 2053","6.63","12.20","-","6.60","12.12","6.60","USD","Aug 24, 2023","Aug 24, 2023"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","164.14","0.00","164.14","71.00","71.00","2.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","163.96","0.00","163.96","2.00","2.00","92.51","United States","-","USD","11.03","6.16","1.00","Feb 15, 2046","5.50","11.24","-","6.16","11.24","6.16","USD","Feb 13, 2026","Feb 13, 2026"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","163.92","0.00","163.92","3,278.00","3,278.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","163.91","0.00","163.91","2.00","2.00","91.45","United States","-","USD","12.85","6.35","1.00","Apr 01, 2055","5.70","13.13","-","6.35","13.13","6.35","USD","Mar 17, 2025","Mar 17, 2025"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","163.88","0.00","163.88","23.00","23.00","7.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"WBO","WBH OVCON LTD","Industrials","Equity","163.63","0.00","163.63","18.00","18.00","9.20","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","163.63","0.00","163.63","200.00","200.00","0.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","163.63","0.00","163.63","10.00","10.00","15.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","163.51","0.00","163.51","2.00","2.00","96.46","United States","-","USD","11.12","6.31","1.00","Jul 09, 2046","6.00","11.34","-","6.31","11.34","6.31","USD","Jul 09, 2026","Jul 09, 2026"
"NAVI","NAVIENT CORP","Financials","Equity","163.51","0.00","163.51","19.00","19.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","163.43","0.00","163.43","52.00","52.00","3.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","163.38","0.00","163.38","2.00","2.00","78.15","United States","-","USD","12.55","6.00","1.00","Aug 15, 2048","4.20","12.79","-","6.00","12.79","6.00","USD","Aug 15, 2018","Aug 15, 2018"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","163.33","0.00","163.33","202.00","202.00","0.81","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"SJVN","SJVN LTD","Utilities","Equity","163.33","0.00","163.33","227.00","227.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","163.18","0.00","163.18","5.00","5.00","32.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","163.18","0.00","163.18","9.00","9.00","17.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"039200","OSCOTEC INC","Health Care","Equity","163.04","0.00","163.04","8.00","8.00","20.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","163.04","0.00","163.04","116.00","116.00","1.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","163.04","0.00","163.04","3.00","3.00","52.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","162.90","0.00","162.90","2.00","2.00","90.83","Saudi Arabia","-","USD","12.85","6.46","1.00","Jul 17, 2054","5.75","13.13","-","6.46","13.13","6.46","USD","Jul 17, 2024","Jul 17, 2024"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","162.75","0.00","162.75","42.00","42.00","3.85","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"BURG","BURGAN BANK","Financials","Equity","162.75","0.00","162.75","267.00","267.00","0.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"APEX","APEX INVESTMENT","Materials","Equity","162.75","0.00","162.75","187.00","187.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"KOPN","KOPIN CORP","Information Technology","Equity","162.71","0.00","162.71","51.00","51.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162.50","0.00","162.50","2.00","2.00","98.81","United States","-","USD","9.93","5.72","1.00","Jul 15, 2041","5.60","9.98","-","5.72","9.98","5.72","USD","Jul 21, 2011","Jul 21, 2011"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","162.49","0.00","162.49","23.00","23.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"4587","PEPTIDREAM INC","Health Care","Equity","162.49","0.00","162.49","28.00","28.00","5.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"TUA","TUAS LTD","Communication","Equity","162.49","0.00","162.49","109.00","109.00","1.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","162.49","0.00","162.49","9.00","9.00","17.55","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","162.46","0.00","162.46","158.00","158.00","1.03","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"HBCP","HOME BANCORP INC","Financials","Equity","162.27","0.00","162.27","2.00","2.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","162.17","0.00","162.17","2.00","2.00","65.87","United States","-","USD","12.92","5.97","1.00","Apr 22, 2052","3.33","14.38","-","5.97","14.38","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","162.16","0.00","162.16","19.00","19.00","8.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"UNISEM","UNISEM M","Information Technology","Equity","162.16","0.00","162.16","139.00","139.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"357780","SOULBRAIN LTD","Materials","Equity","162.16","0.00","162.16","1.00","1.00","161.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"214150","CLASSYS INC","Health Care","Equity","162.16","0.00","162.16","6.00","6.00","27.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","162.09","0.00","162.09","2.00","2.00","85.27","United States","-","USD","13.84","6.60","1.00","Nov 20, 2065","5.55","14.14","-","6.60","14.14","6.60","USD","Nov 20, 2025","Nov 20, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","162.09","0.00","162.09","2.00","2.00","98.14","United States","-","USD","13.09","6.09","1.00","May 14, 2055","5.95","13.40","-","6.09","13.40","6.09","USD","May 14, 2025","May 14, 2025"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","162.09","0.00","162.09","4.00","4.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","161.99","0.00","161.99","2.00","2.00","82.33","United States","-","USD","9.21","7.43","1.00","Jul 15, 2040","5.38","9.17","-","7.43","9.17","7.43","USD","Jul 15, 2011","Dec 12, 2011"
"4264","FLYNAS","Industrials","Equity","161.87","0.00","161.87","12.00","12.00","13.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NVEC","NVE CORP","Information Technology","Equity","161.73","0.00","161.73","1.00","1.00","112.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","161.58","0.00","161.58","37.00","37.00","4.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","161.58","0.00","161.58","30.00","30.00","5.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","161.46","0.00","161.46","2.00","2.00","92.20","France","-","USD","13.05","6.07","1.00","Apr 05, 2054","5.49","13.35","-","6.07","13.35","6.07","USD","Apr 05, 2024","Apr 05, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161.46","0.00","161.46","2.00","2.00","82.91","United States","-","USD","12.48","6.03","1.00","Nov 16, 2048","4.63","12.74","-","6.03","12.74","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","161.29","0.00","161.29","896.00","896.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","161.29","0.00","161.29","4.00","4.00","39.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"4044","CENTRAL GLASS LTD","Industrials","Equity","161.11","0.00","161.11","6.00","6.00","25.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","161.11","0.00","161.11","6.00","6.00","25.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"026960","DONG SUH INC","Consumer Staples","Equity","160.99","0.00","160.99","9.00","9.00","17.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"103140","POONGSANORATION CORP","Materials","Equity","160.99","0.00","160.99","4.00","4.00","39.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"089030","TECHWING INC","Information Technology","Equity","160.99","0.00","160.99","7.00","7.00","23.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","160.99","0.00","160.99","503.00","503.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","160.90","0.00","160.90","2.00","2.00","81.57","United States","-","USD","11.28","6.62","1.00","Jul 29, 2045","4.90","11.43","-","6.62","11.43","6.62","USD","Jul 29, 2015","Jul 29, 2015"
"KODK","EASTMAN KODAK","Information Technology","Equity","160.84","0.00","160.84","19.00","19.00","8.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","160.75","0.00","160.75","42.00","42.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","160.70","0.00","160.70","643.00","643.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","160.42","0.00","160.42","6.00","6.00","24.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","160.42","0.00","160.42","5.00","5.00","30.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","160.42","0.00","160.42","39.00","39.00","4.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","160.41","0.00","160.41","145.00","145.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","160.41","0.00","160.41","42.00","42.00","3.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","160.39","0.00","160.39","2.00","2.00","101.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160.19","0.00","160.19","2.00","2.00","69.99","United States","-","USD","11.52","7.54","1.00","Mar 01, 2050","4.80","11.69","-","7.54","11.69","7.54","USD","Oct 24, 2019","Oct 24, 2019"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","160.11","0.00","160.11","67.00","67.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"DIS","WALT DISNEY CO","Communications","Fixed Income","160.09","0.00","160.09","2.00","2.00","83.30","United States","-","USD","12.66","6.03","1.00","Mar 23, 2050","4.70","12.94","-","6.03","12.94","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"OPK","OPKO HEALTH INC","Health Care","Equity","160.03","0.00","160.03","117.00","117.00","1.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","160.02","0.00","160.02","2.00","2.00","73.10","United States","-","USD","10.95","5.78","1.00","May 15, 2041","3.05","11.02","-","5.78","11.02","5.78","USD","May 19, 2021","May 19, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","159.89","0.00","159.89","1.00","1.00","106.71","United States","-","USD","8.25","5.59","1.00","May 16, 2038","6.38","8.26","-","5.59","8.26","5.59","USD","May 16, 2008","May 16, 2008"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","159.79","0.00","159.79","2.00","2.00","76.72","United States","-","USD","12.37","5.69","1.00","Mar 01, 2046","3.70","12.59","-","5.69","12.59","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"GEFB","GREIF INC CLASS B","Materials","Equity","159.77","0.00","159.77","1.00","1.00","108.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","159.76","0.00","159.76","2.00","2.00","87.70","United States","-","USD","8.38","5.85","1.00","Apr 23, 2039","4.41","8.71","-","5.85","8.71","5.85","USD","Apr 23, 2018","Apr 23, 2018"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","159.73","0.00","159.73","9.00","9.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5482","AICHI STEEL CORP","Materials","Equity","159.73","0.00","159.73","8.00","8.00","19.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6753","SHARP CORP","Consumer Discretionary","Equity","159.73","0.00","159.73","41.00","41.00","3.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","159.53","0.00","159.53","82.00","82.00","1.94","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","159.50","0.00","159.50","3.00","3.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","159.49","0.00","159.49","2.00","2.00","82.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"BLSH","BULLISH","Financials","Equity","159.49","0.00","159.49","7.00","7.00","21.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","159.32","0.00","159.32","11.00","11.00","14.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","159.04","0.00","159.04","41.00","41.00","3.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5032","ANYCOLOR INC","Communication","Equity","159.04","0.00","159.04","10.00","10.00","16.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","158.94","0.00","158.94","126.00","126.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","158.88","0.00","158.88","2.00","2.00","84.36","United States","-","USD","14.19","6.40","1.00","May 15, 2065","5.30","14.50","-","6.40","14.50","6.40","USD","May 01, 2025","May 01, 2025"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","158.87","0.00","158.87","68.00","68.00","2.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","158.65","0.00","158.65","2.00","2.00","90.03","United States","-","USD","13.77","6.45","1.00","Feb 15, 2066","5.75","14.07","-","6.45","14.07","6.45","USD","Feb 13, 2026","Feb 13, 2026"
"096530","SEEGENE INC","Health Care","Equity","158.65","0.00","158.65","9.00","9.00","17.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"600066","YUTONG BUS LTD A","Industrials","Equity","158.65","0.00","158.65","33.00","33.00","4.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","158.60","0.00","158.60","2.00","2.00","103.10","United States","-","USD","8.62","5.55","1.00","Feb 15, 2039","5.90","8.63","-","5.55","8.63","5.55","USD","Feb 17, 2009","Feb 17, 2009"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","158.58","0.00","158.58","2.00","2.00","87.88","United States","-","USD","10.19","7.81","1.00","Jul 15, 2046","6.60","10.32","-","7.81","10.32","7.81","USD","Jun 26, 2026","Jun 26, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","158.52","0.00","158.52","2.00","2.00","67.31","Chile","-","USD","13.00","6.41","1.00","Jan 30, 2050","3.70","13.23","-","6.41","13.23","6.41","USD","Sep 30, 2019","Sep 30, 2019"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","158.52","0.00","158.52","8.00","8.00","20.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","158.36","0.00","158.36","17.00","17.00","9.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","158.36","0.00","158.36","105.00","105.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"6736","SUN CORP","Information Technology","Equity","158.34","0.00","158.34","3.00","3.00","55.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"6996","NICHICON CORP","Information Technology","Equity","158.34","0.00","158.34","10.00","10.00","15.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","158.16","0.00","158.16","6.00","6.00","27.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASIX","ADVANSIX INC","Materials","Equity","157.98","0.00","157.98","8.00","8.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EGY","VAALCO ENERGY INC","Energy","Equity","157.98","0.00","157.98","30.00","30.00","5.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","157.94","0.00","157.94","2.00","2.00","86.94","United States","-","USD","12.60","6.63","1.00","Oct 15, 2054","5.60","12.87","-","6.63","12.87","6.63","USD","Sep 26, 2024","Sep 26, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","157.89","0.00","157.89","2.00","2.00","64.96","United States","-","USD","11.07","7.68","1.00","May 15, 2045","4.13","11.15","-","7.68","11.15","7.68","USD","May 05, 2015","May 05, 2015"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","157.89","0.00","157.89","2.00","2.00","104.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","157.77","0.00","157.77","48.00","48.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","157.77","0.00","157.77","1,214.00","1,214.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","157.77","0.00","157.77","5.00","5.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","157.77","0.00","157.77","146.00","146.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","157.77","0.00","157.77","42.00","42.00","3.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","157.77","0.00","157.77","9.00","9.00","17.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","157.71","0.00","157.71","2.00","2.00","101.47","United States","-","USD","12.06","6.63","1.00","Jan 15, 2053","6.75","12.32","-","6.63","12.24","6.63","USD","Jan 06, 2023","Jan 06, 2023"
"1941","CHUDENKO CORP","Industrials","Equity","157.65","0.00","157.65","5.00","5.00","30.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","157.65","0.00","157.65","6.00","6.00","25.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","157.28","0.00","157.28","2.00","2.00","95.85","United States","-","USD","9.79","6.02","1.00","Jul 15, 2041","5.60","9.89","-","6.02","9.89","6.02","USD","Jul 12, 2011","Jul 12, 2011"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","157.19","0.00","157.19","47.00","47.00","3.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","157.19","0.00","157.19","393.00","393.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","156.96","0.00","156.96","2.00","2.00","92.82","United States","-","USD","13.07","6.08","1.00","Feb 16, 2055","5.55","13.35","-","6.08","13.35","6.08","USD","Aug 08, 2024","Aug 08, 2024"
"PTRO","PETROSEA","Materials","Equity","156.89","0.00","156.89","628.00","628.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","156.89","0.00","156.89","9.00","9.00","18.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","156.89","0.00","156.89","174.00","174.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"BSRR","SIERRA BANCORP","Financials","Equity","156.82","0.00","156.82","4.00","4.00","41.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"120110","KOLON INDUSTRY INC","Materials","Equity","156.60","0.00","156.60","5.00","5.00","31.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","156.60","0.00","156.60","27.00","27.00","5.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","156.60","0.00","156.60","22.00","22.00","7.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","156.55","0.00","156.55","4.00","4.00","35.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","156.48","0.00","156.48","2.00","2.00","97.88","Mexico","-","USD","10.87","6.07","1.00","Apr 23, 2045","5.88","11.01","-","6.07","11.01","6.07","USD","Apr 23, 2015","Apr 23, 2015"
"OOMA","OOMA INC","Information Technology","Equity","156.46","0.00","156.46","7.00","7.00","21.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"INOXWIND","INOX WIND LTD","Industrials","Equity","156.31","0.00","156.31","195.00","195.00","0.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","156.31","0.00","156.31","372.00","372.00","0.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","156.31","0.00","156.31","135.00","135.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","156.27","0.00","156.27","12.00","12.00","13.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"7780","MENICON LTD","Health Care","Equity","156.27","0.00","156.27","14.00","14.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","156.25","0.00","156.25","1.00","1.00","108.20","United States","-","USD","8.41","5.58","1.00","Feb 01, 2039","6.50","8.42","-","5.58","8.42","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","156.20","0.00","156.20","2.00","2.00","84.10","United States","-","USD","14.50","6.03","1.00","Feb 27, 2063","4.95","14.83","-","6.03","14.83","6.03","USD","Feb 27, 2023","Feb 27, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","156.15","0.00","156.15","1.00","1.00","109.46","United States","-","USD","7.96","5.51","1.00","Nov 15, 2037","6.65","7.96","-","5.51","7.96","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","156.07","0.00","156.07","2.00","2.00","65.38","United States","-","USD","13.82","6.15","1.00","Mar 15, 2051","3.40","14.07","-","6.15","14.07","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","156.07","0.00","156.07","2.00","2.00","75.40","United States","-","USD","11.84","6.88","1.00","Oct 15, 2048","4.70","12.04","-","6.88","12.04","6.88","USD","Oct 05, 2018","Oct 05, 2018"
"112610","CS WIND CORP","Industrials","Equity","156.02","0.00","156.02","6.00","6.00","24.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"251270","NETMARBLE CORP","Communication","Equity","156.02","0.00","156.02","6.00","6.00","24.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","156.02","0.00","156.02","300.00","300.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"CRMD","CORMEDIX INC","Health Care","Equity","156.02","0.00","156.02","22.00","22.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","155.97","0.00","155.97","2.00","2.00","98.15","Saudi Arabia","-","USD","12.58","6.52","1.00","Jun 02, 2055","6.38","12.85","-","6.52","12.85","6.52","USD","Jun 02, 2025","Jun 02, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.92","0.00","155.92","2.00","2.00","81.17","United States","-","USD","11.61","5.95","1.00","Nov 10, 2044","4.25","11.73","-","5.95","11.73","5.95","USD","Nov 10, 2014","Nov 10, 2014"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","155.79","0.00","155.79","2.00","2.00","87.39","United States","-","USD","10.98","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","155.58","0.00","155.58","37.00","37.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","155.56","0.00","155.56","2.00","2.00","78.28","United States","-","USD","12.30","6.23","1.00","Dec 01, 2047","4.38","12.53","-","6.23","12.53","6.23","USD","Nov 21, 2017","Nov 21, 2017"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","155.43","0.00","155.43","707.00","707.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155.29","0.00","155.29","2.00","2.00","92.69","United States","-","USD","14.27","6.26","1.00","Jul 15, 2064","5.75","14.60","-","6.26","14.60","6.26","USD","Jul 25, 2024","Jul 25, 2024"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","155.14","0.00","155.14","120.00","120.00","1.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"8422","CLEANAWAY LTD","Industrials","Equity","155.14","0.00","155.14","201.00","201.00","0.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","155.14","0.00","155.14","1.00","1.00","154.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","155.14","0.00","155.14","39.00","39.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","155.12","0.00","155.12","35.00","35.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","155.12","0.00","155.12","4.00","4.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"IPH","IPH LTD","Industrials","Equity","154.89","0.00","154.89","53.00","53.00","2.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","154.86","0.00","154.86","2.00","2.00","99.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MMED","MINIMED INC","Health Care","Equity","154.86","0.00","154.86","8.00","8.00","18.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","154.83","0.00","154.83","2.00","2.00","93.06","United States","-","USD","10.23","6.12","1.00","Mar 15, 2043","5.45","10.37","-","6.12","10.37","6.12","USD","Sep 15, 2013","Oct 09, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","154.78","0.00","154.78","2.00","2.00","103.10","United Kingdom","-","USD","7.59","5.75","1.00","Feb 27, 2037","6.15","7.56","-","5.75","7.56","5.75","USD","Feb 27, 2007","Feb 27, 2007"
"AVGO","BROADCOM INC","Technology","Fixed Income","154.73","0.00","154.73","2.00","2.00","67.33","United States","-","USD","13.22","6.41","1.00","Feb 15, 2051","3.75","13.45","-","6.41","13.45","6.41","USD","Aug 15, 2025","Oct 17, 2025"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","154.59","0.00","154.59","2.00","2.00","71.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","154.55","0.00","154.55","186.00","186.00","0.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","154.55","0.00","154.55","859.00","859.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","154.32","0.00","154.32","1.00","1.00","103.53","United Arab Emirates","-","USD","7.68","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","154.26","0.00","154.26","5.00","5.00","33.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","154.26","0.00","154.26","8.00","8.00","18.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"4118","KANEKA CORP","Materials","Equity","154.20","0.00","154.20","4.00","4.00","34.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","154.20","0.00","154.20","1.00","1.00","107.82","France","-","USD","8.45","6.05","1.00","Jan 26, 2039","6.95","8.45","-","6.05","8.45","6.05","USD","Jan 26, 2009","Jan 26, 2009"
"3563","MACHVISION INC","Information Technology","Equity","153.97","0.00","153.97","8.00","8.00","18.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","153.97","0.00","153.97","3.00","3.00","50.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","153.87","0.00","153.87","2.00","2.00","81.81","United States","-","USD","11.20","6.35","1.00","Nov 04, 2044","4.65","11.30","-","6.35","11.30","6.35","USD","Nov 04, 2014","Nov 04, 2014"
"290650","L&C BIO LTD","Health Care","Equity","153.68","0.00","153.68","4.00","4.00","36.14","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","153.54","0.00","153.54","1.00","1.00","106.24","United States","-","USD","8.23","5.46","1.00","Jan 15, 2038","6.20","8.23","-","5.46","8.23","5.46","USD","Jan 15, 2008","Jan 15, 2008"
"DC","DAKOTA GOLD CORP","Materials","Equity","153.52","0.00","153.52","33.00","33.00","4.61","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TROAX","TROAX GROUP","Industrials","Equity","153.50","0.00","153.50","11.00","11.00","13.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","153.38","0.00","153.38","16.00","16.00","9.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","153.38","0.00","153.38","5.00","5.00","31.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"9898","WEIBO CLASS A CORP","Communication","Equity","153.38","0.00","153.38","19.00","19.00","8.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"RES","RPC INC","Energy","Equity","153.25","0.00","153.25","30.00","30.00","5.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"AAPL","APPLE INC","Technology","Fixed Income","153.11","0.00","153.11","3.00","3.00","58.14","United States","-","USD","14.71","5.97","1.00","May 11, 2050","2.65","14.95","-","5.97","14.95","5.97","USD","May 11, 2020","May 11, 2020"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","153.09","0.00","153.09","29.00","29.00","5.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","153.09","0.00","153.09","14.00","14.00","11.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","152.89","0.00","152.89","5.00","5.00","33.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","152.86","0.00","152.86","2.00","2.00","73.76","United States","-","USD","11.18","7.93","1.00","Feb 06, 2053","5.55","11.34","-","7.93","11.34","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"9601","SHOCHIKU LTD","Communication","Equity","152.81","0.00","152.81","2.00","2.00","73.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","152.81","0.00","152.81","10.00","10.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","152.81","0.00","152.81","2.00","2.00","98.42","United States","-","USD","7.83","5.70","1.00","Apr 15, 2037","5.50","7.86","-","5.70","7.86","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","152.80","0.00","152.80","4.00","4.00","37.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","152.80","0.00","152.80","4.00","4.00","34.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","152.50","0.00","152.50","212.00","212.00","0.72","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","152.43","0.00","152.43","1.00","1.00","112.70","Italy","-","USD","10.82","6.77","1.00","Jun 20, 2054","7.78","11.98","-","6.75","11.93","6.75","USD","Jun 20, 2023","Jun 20, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","152.30","0.00","152.30","1.00","1.00","106.82","United States","-","USD","8.46","6.09","1.00","Jan 26, 2039","6.88","8.46","-","6.09","8.46","6.09","USD","Jul 26, 2012","Jan 14, 2013"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","152.21","0.00","152.21","54.00","54.00","2.80","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","152.21","0.00","152.21","15.00","15.00","10.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","152.12","0.00","152.12","6.00","6.00","26.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","152.12","0.00","152.12","8.00","8.00","19.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HFG","HELLOFRESH","Consumer Staples","Equity","152.12","0.00","152.12","36.00","36.00","4.19","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","152.12","0.00","152.12","2.00","2.00","99.00","United States","-","USD","9.35","5.61","1.00","Jan 15, 2040","5.50","9.38","-","5.61","9.38","5.61","USD","Nov 17, 2009","Nov 17, 2009"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","152.09","0.00","152.09","18.00","18.00","8.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","151.87","0.00","151.87","2.00","2.00","79.72","United States","-","USD","11.44","6.60","1.00","May 15, 2046","4.75","11.62","-","6.60","11.62","6.60","USD","May 04, 2015","May 04, 2015"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","151.82","0.00","151.82","12.00","12.00","13.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2515","BES ENGINEERING CORP","Industrials","Equity","151.63","0.00","151.63","421.00","421.00","0.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","151.63","0.00","151.63","56.00","56.00","2.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","151.47","0.00","151.47","4.00","4.00","37.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","151.33","0.00","151.33","11.00","11.00","13.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","151.33","0.00","151.33","28.00","28.00","5.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","151.33","0.00","151.33","315.00","315.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","151.16","0.00","151.16","2.00","2.00","77.48","United States","-","USD","11.78","7.99","1.00","Sep 26, 2065","6.10","11.99","-","7.99","11.99","7.99","USD","Sep 26, 2025","Sep 26, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","150.98","0.00","150.98","2.00","2.00","76.84","United States","-","USD","9.84","6.30","1.00","Apr 01, 2040","3.75","9.86","-","6.30","9.86","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","150.96","0.00","150.96","2.00","2.00","96.36","Switzerland","-","USD","7.30","5.63","1.00","Aug 10, 2037","5.20","7.49","-","5.63","7.49","5.63","USD","Feb 10, 2026","Feb 10, 2026"
"1904","CHENG LOONG CORP","Materials","Equity","150.75","0.00","150.75","232.00","232.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","150.75","0.00","150.75","321.00","321.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","150.74","0.00","150.74","61.00","61.00","2.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","150.74","0.00","150.74","10.00","10.00","15.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"AO.","AO WORLD","Consumer Discretionary","Equity","150.74","0.00","150.74","117.00","117.00","1.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","150.66","0.00","150.66","15.00","15.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","150.66","0.00","150.66","16.00","16.00","9.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"T","AT&T INC","Communications","Fixed Income","150.55","0.00","150.55","2.00","2.00","92.42","United States","-","USD","12.51","6.79","1.00","Oct 30, 2056","6.20","12.77","-","6.79","12.77","6.79","USD","Apr 30, 2026","Apr 30, 2026"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","150.46","0.00","150.46","203.00","203.00","0.74","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"601111","AIR CHINA LTD A","Industrials","Equity","150.46","0.00","150.46","167.00","167.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","150.35","0.00","150.35","2.00","2.00","85.06","Mexico","-","USD","11.02","6.85","1.00","Jul 31, 2047","5.50","11.21","-","6.85","11.21","6.85","USD","Sep 20, 2017","Sep 20, 2017"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","150.30","0.00","150.30","5.00","5.00","29.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"AIOT","POWERFLEET INC","Information Technology","Equity","150.22","0.00","150.22","38.00","38.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","150.17","0.00","150.17","2.00","2.00","80.73","United States","-","USD","11.74","6.04","1.00","Jan 27, 2045","4.30","11.86","-","6.04","11.86","6.04","USD","Jan 27, 2015","Jan 27, 2015"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","150.16","0.00","150.16","1,251.00","1,251.00","0.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","150.07","0.00","150.07","2.00","2.00","95.08","United States","-","USD","13.77","6.60","1.00","Jul 09, 2066","6.25","14.07","-","6.60","14.07","6.60","USD","Jul 09, 2026","Jul 09, 2026"
"TEA","TASMEA LTD","Industrials","Equity","150.05","0.00","150.05","26.00","26.00","5.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","150.04","0.00","150.04","35.00","35.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","149.95","0.00","149.95","1.00","1.00","126.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"058610","SPG LTD","Industrials","Equity","149.87","0.00","149.87","3.00","3.00","56.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","149.87","0.00","149.87","148.00","148.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","149.87","0.00","149.87","12.00","12.00","12.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","149.87","0.00","149.87","441.00","441.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","149.74","0.00","149.74","2.00","2.00","93.52","United States","-","USD","12.42","6.51","1.00","Apr 01, 2054","6.00","12.69","-","6.51","12.69","6.51","USD","Feb 23, 2024","Feb 23, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","149.62","0.00","149.62","2.00","2.00","73.29","United States","-","USD","10.99","6.07","1.00","Dec 15, 2041","3.38","11.06","-","6.07","11.06","6.07","USD","Jun 15, 2023","Sep 27, 2023"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","149.58","0.00","149.58","27.00","27.00","5.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","149.58","0.00","149.58","12.00","12.00","12.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","149.58","0.00","149.58","2,137.00","2,137.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","149.58","0.00","149.58","20.00","20.00","7.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","149.58","0.00","149.58","15.00","15.00","9.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","149.58","0.00","149.58","57.00","57.00","2.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","149.57","0.00","149.57","2.00","2.00","86.47","United States","-","USD","11.61","6.08","1.00","May 15, 2046","4.90","11.82","-","6.08","11.82","6.08","USD","May 07, 2015","May 07, 2015"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","149.34","0.00","149.34","2.00","2.00","85.30","United States","-","USD","12.04","6.49","1.00","Jun 15, 2049","5.25","12.28","-","6.49","12.28","6.49","USD","Jun 12, 2019","Jun 12, 2019"
"T","AT&T INC","Communications","Fixed Income","149.31","0.00","149.31","2.00","2.00","74.05","United States","-","USD","10.62","6.20","1.00","Jun 01, 2041","3.50","10.67","-","6.20","10.67","6.20","USD","May 28, 2020","May 28, 2020"
"KLBF","KALBE FARMA","Health Care","Equity","149.28","0.00","149.28","3,732.00","3,732.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","149.28","0.00","149.28","114.00","114.00","1.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","149.28","0.00","149.28","120.00","120.00","1.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","149.28","0.00","149.28","18.00","18.00","8.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"347850","D&D PHARMATECH INC","Health Care","Equity","149.28","0.00","149.28","4.00","4.00","33.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","148.99","0.00","148.99","55.00","55.00","2.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","148.78","0.00","148.78","2.00","2.00","87.67","Japan","-","USD","9.28","5.52","1.00","Mar 07, 2039","4.15","9.29","-","5.52","9.29","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"005850","SL CORP","Consumer Discretionary","Equity","148.70","0.00","148.70","4.00","4.00","34.37","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","148.70","0.00","148.70","126.00","126.00","1.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","148.70","0.00","148.70","34.00","34.00","4.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","148.70","0.00","148.70","275.00","275.00","0.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","148.70","0.00","148.70","32.00","32.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"4985","EARTH CORP","Consumer Staples","Equity","148.66","0.00","148.66","5.00","5.00","29.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","148.66","0.00","148.66","8.00","8.00","17.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","148.66","0.00","148.66","372.00","372.00","0.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148.66","0.00","148.66","2.00","2.00","86.92","United States","-","USD","13.09","6.04","1.00","Mar 22, 2053","5.05","13.38","-","6.04","13.38","6.04","USD","Sep 22, 2023","Oct 17, 2023"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","148.41","0.00","148.41","2.00","2.00","97.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","148.11","0.00","148.11","135.00","135.00","1.10","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","148.11","0.00","148.11","72.00","72.00","2.05","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","148.11","0.00","148.11","97.00","97.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"4958","T HASEGAWA LTD","Materials","Equity","147.97","0.00","147.97","7.00","7.00","20.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","147.97","0.00","147.97","13.00","13.00","11.27","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147.82","0.00","147.82","2.00","2.00","91.53","United States","-","USD","14.66","5.97","1.00","May 13, 2064","5.40","15.00","-","5.97","15.00","5.97","USD","May 13, 2024","May 13, 2024"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","147.82","0.00","147.82","22.00","22.00","6.71","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"XMAX","XMAX INC","Consumer Discretionary","Equity","147.81","0.00","147.81","18.00","18.00","8.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","147.72","0.00","147.72","18.00","18.00","8.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","147.64","0.00","147.64","2.00","2.00","95.56","United States","-","USD","13.60","5.92","1.00","May 20, 2056","5.60","13.92","-","5.92","13.92","5.92","USD","May 20, 2026","May 20, 2026"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","147.56","0.00","147.56","5.00","5.00","32.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","147.53","0.00","147.53","92.00","92.00","1.60","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","147.53","0.00","147.53","68.00","68.00","2.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","147.53","0.00","147.53","268.00","268.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","147.53","0.00","147.53","509.00","509.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","147.52","0.00","147.52","2.00","2.00","94.21","United States","-","USD","8.33","7.46","1.00","Jun 15, 2039","6.75","8.28","-","7.46","8.28","7.46","USD","Jun 29, 2009","Jun 29, 2009"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","147.37","0.00","147.37","2.00","2.00","68.72","India","-","USD","14.15","6.05","1.00","Jan 12, 2052","3.63","14.38","-","6.05","14.38","6.05","USD","Jan 12, 2022","Jan 12, 2022"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","147.36","0.00","147.36","35.00","35.00","4.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147.29","0.00","147.29","2.00","2.00","86.79","United States","-","USD","8.81","6.15","1.00","Oct 15, 2038","4.60","8.83","-","6.15","8.83","6.15","USD","Oct 05, 2018","Oct 05, 2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","147.29","0.00","147.29","1.00","1.00","103.57","United States","-","USD","8.09","5.97","1.00","Jan 25, 2038","6.40","8.12","-","5.96","7.99","5.96","USD","May 07, 2024","May 07, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","147.29","0.00","147.29","1.00","1.00","114.11","Switzerland","-","USD","8.39","5.44","1.00","Mar 01, 2039","7.00","8.41","-","5.44","8.41","5.44","USD","Feb 25, 2009","Feb 25, 2009"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","147.28","0.00","147.28","343.00","343.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","147.28","0.00","147.28","7.00","7.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"VTS","VITESSE ENERGY INC","Energy","Equity","147.27","0.00","147.27","10.00","10.00","15.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","147.26","0.00","147.26","2.00","2.00","95.43","United States","-","USD","12.49","6.60","1.00","Oct 15, 2055","6.25","12.76","-","6.60","12.76","6.60","USD","Aug 12, 2025","Aug 12, 2025"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","147.24","0.00","147.24","2.00","2.00","82.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","147.24","0.00","147.24","89.00","89.00","1.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","147.09","0.00","147.09","2.00","2.00","60.43","United Kingdom","-","USD","14.63","6.03","1.00","Jun 04, 2051","2.94","14.88","-","6.03","14.88","6.03","USD","Dec 04, 2020","Dec 04, 2020"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","147.01","0.00","147.01","2.00","2.00","94.91","United States","-","USD","14.17","6.20","1.00","Mar 16, 2066","5.85","14.49","-","6.20","14.49","6.20","USD","Mar 16, 2026","Mar 16, 2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","146.96","0.00","146.96","2.00","2.00","80.01","Germany","-","USD","11.97","6.62","1.00","Jun 25, 2048","4.88","12.18","-","6.62","12.18","6.62","USD","Jun 25, 2018","Jun 25, 2018"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","146.94","0.00","146.94","1.00","1.00","98.96","United States","-","USD","10.60","5.92","1.00","May 15, 2056","5.82","10.83","-","5.92","10.83","5.92","USD","May 26, 2026","May 26, 2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","146.86","0.00","146.86","2.00","2.00","87.29","United States","-","USD","11.41","6.51","1.00","Oct 01, 2047","5.40","11.63","-","6.51","11.63","6.51","USD","Sep 21, 2017","Sep 21, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","146.61","0.00","146.61","2.00","2.00","86.74","United States","-","USD","9.49","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"9948","ARCS LTD","Consumer Staples","Equity","146.59","0.00","146.59","6.00","6.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","146.59","0.00","146.59","3.00","3.00","42.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","146.46","0.00","146.46","2.00","2.00","76.21","United States","-","USD","11.86","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","146.36","0.00","146.36","21.00","21.00","6.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","146.36","0.00","146.36","181.00","181.00","0.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","146.36","0.00","146.36","252.00","252.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","146.06","0.00","146.06","86.00","86.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","146.06","0.00","146.06","5.00","5.00","27.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","146.06","0.00","146.06","47.00","47.00","3.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","145.90","0.00","145.90","62.00","62.00","2.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","145.90","0.00","145.90","180.00","180.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","145.77","0.00","145.77","50.00","50.00","2.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","145.77","0.00","145.77","27.00","27.00","5.34","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","145.77","0.00","145.77","280.00","280.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"FFB","FARM FRESH","Consumer Staples","Equity","145.77","0.00","145.77","265.00","265.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","145.77","0.00","145.77","27.00","27.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","145.66","0.00","145.66","12.00","12.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","145.57","0.00","145.57","2.00","2.00","89.93","United States","-","USD","10.46","6.34","1.00","Jan 31, 2044","5.38","10.54","-","6.34","10.54","6.34","USD","Oct 31, 2013","Oct 31, 2013"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","145.48","0.00","145.48","7.00","7.00","20.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","145.48","0.00","145.48","7.00","7.00","21.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","145.47","0.00","145.47","2.00","2.00","73.45","United States","-","USD","13.70","5.97","1.00","Aug 08, 2052","3.95","13.98","-","5.97","13.98","5.97","USD","Aug 08, 2022","Aug 08, 2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","145.22","0.00","145.22","1.00","1.00","116.35","Italy","-","USD","11.93","6.51","1.00","Nov 28, 2053","7.80","12.15","-","6.51","12.15","6.51","USD","Nov 28, 2023","Nov 28, 2023"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","145.19","0.00","145.19","558.00","558.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","145.19","0.00","145.19","145.00","145.00","1.00","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","145.19","0.00","145.19","57.00","57.00","2.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","145.11","0.00","145.11","2.00","2.00","78.44","United States","-","USD","11.25","7.91","1.00","Aug 03, 2055","6.00","11.43","-","7.91","11.43","7.91","USD","Feb 03, 2025","Feb 03, 2025"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","145.04","0.00","145.04","11.00","11.00","12.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"018670","SK GAS LTD","Energy","Equity","144.89","0.00","144.89","1.00","1.00","153.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","144.89","0.00","144.89","1,035.00","1,035.00","0.14","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","144.89","0.00","144.89","9.00","9.00","16.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","144.89","0.00","144.89","10.00","10.00","14.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","144.89","0.00","144.89","129.00","129.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","144.86","0.00","144.86","16.00","16.00","8.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","144.86","0.00","144.86","11.00","11.00","13.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","144.63","0.00","144.63","2.00","2.00","77.26","Switzerland","-","USD","12.89","5.84","1.00","Sep 24, 2048","4.00","13.15","-","5.84","13.15","5.84","USD","Sep 24, 2018","Sep 24, 2018"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","144.31","0.00","144.31","71.00","71.00","2.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","144.31","0.00","144.31","3.00","3.00","41.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","144.24","0.00","144.24","4.00","4.00","38.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","144.13","0.00","144.13","2.00","2.00","72.22","Switzerland","-","USD","10.45","5.91","1.00","Feb 11, 2043","3.18","11.13","-","5.91","11.13","5.91","USD","Jan 11, 2022","Jan 11, 2022"
"4123","CENTER LABORATORIES INC","Health Care","Equity","144.02","0.00","144.02","122.00","122.00","1.18","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","144.02","0.00","144.02","152.00","152.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","143.98","0.00","143.98","2.00","2.00","85.83","United States","-","USD","12.32","6.04","1.00","Nov 14, 2048","4.88","12.58","-","6.04","12.58","6.04","USD","Sep 18, 2018","Sep 18, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","143.92","0.00","143.92","2.00","2.00","71.33","United States","-","USD","13.21","6.27","1.00","Oct 15, 2050","3.95","13.45","-","6.27","13.45","6.27","USD","Sep 27, 2019","Sep 27, 2019"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","143.82","0.00","143.82","1.00","1.00","100.07","Brazil","-","USD","12.59","6.39","1.00","Jun 28, 2054","6.40","12.87","-","6.39","12.78","6.39","USD","Jun 28, 2024","Jun 28, 2024"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","143.72","0.00","143.72","38.00","38.00","3.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","143.72","0.00","143.72","128.00","128.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","143.61","0.00","143.61","5.00","5.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","143.47","0.00","143.47","2.00","2.00","90.42","United States","-","USD","12.51","6.59","1.00","Feb 15, 2056","5.85","12.78","-","6.59","12.78","6.59","USD","Jan 12, 2026","Jan 12, 2026"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","143.43","0.00","143.43","388.00","388.00","0.37","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","143.43","0.00","143.43","247.00","247.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","143.34","0.00","143.34","8.00","8.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"RBB","RBB BANCORP","Financials","Equity","143.25","0.00","143.25","5.00","5.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","143.19","0.00","143.19","2.00","2.00","91.89","United States","-","USD","12.49","6.59","1.00","May 15, 2054","5.95","12.75","-","6.59","12.75","6.59","USD","Jan 25, 2024","Jan 25, 2024"
"036460","KOREA GAS CORP","Utilities","Equity","143.14","0.00","143.14","6.00","6.00","23.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","143.14","0.00","143.14","434.00","434.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","143.14","0.00","143.14","2.00","2.00","67.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"7458","DAIICHIKOSHO LTD","Communication","Equity","143.13","0.00","143.13","12.00","12.00","11.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","143.13","0.00","143.13","74.00","74.00","1.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","142.91","0.00","142.91","2.00","2.00","61.99","United States","-","USD","14.02","6.05","1.00","Feb 24, 2050","3.00","14.26","-","6.05","14.26","6.05","USD","Feb 24, 2020","Feb 24, 2020"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","142.84","0.00","142.84","21.00","21.00","6.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","142.72","0.00","142.72","1.00","1.00","107.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARVN","ARVINAS INC","Health Care","Equity","142.63","0.00","142.63","17.00","17.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","142.55","0.00","142.55","21.00","21.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","142.55","0.00","142.55","12.00","12.00","11.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","142.54","0.00","142.54","11.00","11.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAN","COLONY BANKCORP INC","Financials","Equity","142.45","0.00","142.45","6.00","6.00","22.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","142.45","0.00","142.45","9.00","9.00","15.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"WLN","WORLDLINE SA","Financials","Equity","142.44","0.00","142.44","12.00","12.00","11.78","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YEXT","YEXT INC","Information Technology","Equity","142.36","0.00","142.36","25.00","25.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","142.26","0.00","142.26","296.00","296.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","142.25","0.00","142.25","2.00","2.00","82.15","United States","-","USD","11.90","6.00","1.00","May 14, 2046","4.45","12.11","-","6.00","12.11","6.00","USD","May 12, 2016","May 12, 2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","142.18","0.00","142.18","2.00","2.00","63.37","France","-","USD","14.13","6.05","1.00","May 29, 2050","3.13","14.37","-","6.05","14.37","6.05","USD","May 29, 2020","May 29, 2020"
"MTW","MANITOWOC INC","Industrials","Equity","142.09","0.00","142.09","10.00","10.00","13.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","142.00","0.00","142.00","2.00","2.00","68.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","142.00","0.00","142.00","7.00","7.00","20.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"MBSB","MBSB","Financials","Equity","141.97","0.00","141.97","946.00","946.00","0.15","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","141.97","0.00","141.97","22.00","22.00","6.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","141.97","0.00","141.97","7.00","7.00","20.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","141.90","0.00","141.90","2.00","2.00","84.53","Switzerland","-","USD","11.39","5.81","1.00","May 06, 2044","4.40","11.51","-","5.81","11.51","5.81","USD","Feb 21, 2014","Feb 21, 2014"
"CBLL","CERIBELL INC","Health Care","Equity","141.83","0.00","141.83","8.00","8.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","141.75","0.00","141.75","1.00","1.00","103.52","Canada","-","USD","7.95","5.77","1.00","Oct 15, 2037","6.20","7.93","-","5.77","7.93","5.77","USD","Oct 05, 2007","Oct 05, 2007"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","141.62","0.00","141.62","2.00","2.00","86.11","United States","-","USD","11.15","6.48","1.00","Jul 15, 2045","5.20","11.32","-","6.48","11.32","6.48","USD","Jul 15, 2016","Aug 19, 2016"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","141.60","0.00","141.60","9.00","9.00","15.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"T","AT&T INC","Communications","Fixed Income","141.47","0.00","141.47","2.00","2.00","88.59","United States","-","USD","10.88","6.60","1.00","Nov 01, 2045","5.55","11.05","-","6.60","11.05","6.60","USD","Sep 24, 2025","Sep 24, 2025"
"TIPT","TIPTREE INC","Financials","Equity","141.47","0.00","141.47","8.00","8.00","18.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","141.38","0.00","141.38","54.00","54.00","2.64","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","141.38","0.00","141.38","1,088.00","1,088.00","0.13","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","141.38","0.00","141.38","70.00","70.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","141.32","0.00","141.32","2.00","2.00","57.39","United States","-","USD","14.73","5.99","1.00","Feb 08, 2051","2.65","14.97","-","5.99","14.97","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","141.22","0.00","141.22","2.00","2.00","86.82","United States","-","USD","11.56","6.04","1.00","Dec 09, 2045","4.88","11.76","-","6.04","11.76","6.04","USD","Dec 09, 2015","Dec 09, 2015"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","141.11","0.00","141.11","9.00","9.00","15.11","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","141.11","0.00","141.11","7.00","7.00","21.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","141.09","0.00","141.09","25.00","25.00","5.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","141.07","0.00","141.07","2.00","2.00","67.71","United States","-","USD","12.13","6.88","1.00","Nov 01, 2047","3.97","12.31","-","6.88","12.31","6.88","USD","Oct 19, 2017","Dec 14, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140.79","0.00","140.79","3.00","3.00","54.74","United States","-","USD","15.17","6.38","1.00","Oct 30, 2056","2.99","15.44","-","6.38","15.44","6.38","USD","Apr 30, 2021","May 03, 2021"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","140.50","0.00","140.50","104.00","104.00","1.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","140.50","0.00","140.50","75.00","75.00","1.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"META","META PLATFORMS INC","Communications","Fixed Income","140.48","0.00","140.48","2.00","2.00","70.92","United States","-","USD","12.59","6.86","1.00","Aug 15, 2052","4.45","12.82","-","6.86","12.82","6.86","USD","Aug 09, 2022","Dec 28, 2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","140.46","0.00","140.46","2.00","2.00","92.51","United States","-","USD","10.98","6.23","1.00","Jun 01, 2045","5.55","11.16","-","6.23","11.16","6.23","USD","Nov 26, 2014","Nov 26, 2014"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","140.37","0.00","140.37","20.00","20.00","6.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"HNRG","HALLADOR ENERGY","Utilities","Equity","140.31","0.00","140.31","10.00","10.00","13.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","140.31","0.00","140.31","12.00","12.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","140.21","0.00","140.21","30.00","30.00","4.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","140.21","0.00","140.21","2.00","2.00","60.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"UHAL","U HAUL HOLDING","Industrials","Equity","140.11","0.00","140.11","2.00","2.00","71.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","140.08","0.00","140.08","2.00","2.00","85.76","United States","-","USD","12.28","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","USD","Feb 09, 2024","Feb 09, 2024"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","140.04","0.00","140.04","77.00","77.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","140.04","0.00","140.04","27.00","27.00","5.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","139.93","0.00","139.93","2.00","2.00","57.82","United States","-","USD","14.80","5.97","1.00","Aug 05, 2051","2.70","15.04","-","5.97","15.04","5.97","USD","Aug 05, 2021","Aug 05, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","139.92","0.00","139.92","141.00","141.00","0.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"3030","SAUDI CEMENT","Materials","Equity","139.92","0.00","139.92","18.00","18.00","7.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","139.92","0.00","139.92","14.00","14.00","10.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","139.90","0.00","139.90","2.00","2.00","83.14","United States","-","USD","11.74","5.87","1.00","May 13, 2045","4.38","11.88","-","5.87","11.88","5.87","USD","May 13, 2015","May 13, 2015"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","139.68","0.00","139.68","3.00","3.00","40.61","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"9716","NOMURA LTD","Industrials","Equity","139.67","0.00","139.67","19.00","19.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","139.67","0.00","139.67","34.00","34.00","4.07","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","139.62","0.00","139.62","29.00","29.00","4.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","139.62","0.00","139.62","17.00","17.00","8.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","139.62","0.00","139.62","43.00","43.00","3.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"300661","SG MICRO CORP A","Information Technology","Equity","139.62","0.00","139.62","9.00","9.00","14.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"MATV","MATIV HOLDINGS INC","Materials","Equity","139.51","0.00","139.51","16.00","16.00","8.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","139.50","0.00","139.50","1.00","1.00","94.55","Italy","-","USD","12.93","6.41","1.00","May 18, 2056","6.00","13.22","-","6.41","13.22","6.41","USD","May 18, 2026","May 18, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","139.34","0.00","139.34","2.00","2.00","69.80","United States","-","USD","10.89","6.03","1.00","Apr 01, 2041","2.90","10.93","-","6.03","10.93","6.03","USD","Feb 16, 2021","Feb 16, 2021"
"330590","LOTTE REIT LTD","Real Estate","Equity","139.33","0.00","139.33","56.00","56.00","2.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","139.33","0.00","139.33","11.00","11.00","12.95","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","139.33","0.00","139.33","2,322.00","2,322.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","139.33","0.00","139.33","68.00","68.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","139.33","0.00","139.33","22.00","22.00","6.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","139.33","0.00","139.33","77.00","77.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"4007","AL HAMMADI HOLDING","Health Care","Equity","139.33","0.00","139.33","19.00","19.00","7.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","139.19","0.00","139.19","1.00","1.00","107.96","United States","-","USD","7.78","5.64","1.00","Jun 15, 2037","6.63","7.77","-","5.64","7.77","5.64","USD","Jun 08, 2007","Jun 08, 2007"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","139.06","0.00","139.06","0.00","0.00","284.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","138.97","0.00","138.97","4.00","4.00","36.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"VSTM","VERASTEM INC","Health Care","Equity","138.97","0.00","138.97","23.00","23.00","6.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","138.70","0.00","138.70","1.00","1.00","185.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","138.69","0.00","138.69","2.00","2.00","55.91","United States","-","USD","15.27","6.44","1.00","May 12, 2061","3.25","15.57","-","6.44","15.57","6.44","USD","May 12, 2021","May 12, 2021"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","138.45","0.00","138.45","9.00","9.00","15.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","138.33","0.00","138.33","2.00","2.00","85.45","United States","-","USD","8.11","7.24","1.00","Apr 01, 2038","5.38","8.08","-","7.24","8.08","7.24","USD","Apr 17, 2018","Apr 17, 2018"
"4722","FUTURE CORP","Information Technology","Equity","138.29","0.00","138.29","10.00","10.00","14.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","138.21","0.00","138.21","1.00","1.00","95.99","United States","-","USD","12.41","6.51","1.00","Mar 01, 2055","6.20","12.68","-","6.51","12.68","6.51","USD","Feb 21, 2025","Feb 21, 2025"
"007070","GS RETAIL LTD","Consumer Staples","Equity","138.16","0.00","138.16","8.00","8.00","16.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","138.16","0.00","138.16","74.00","74.00","1.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","138.16","0.00","138.16","25.00","25.00","5.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138.13","0.00","138.13","2.00","2.00","66.48","United States","-","USD","12.54","6.92","1.00","Nov 01, 2049","4.00","12.73","-","6.92","12.73","6.92","USD","Oct 19, 2017","Dec 14, 2017"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","137.99","0.00","137.99","6.00","6.00","22.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","137.90","0.00","137.90","2.00","2.00","60.42","United States","-","USD","12.91","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","137.87","0.00","137.87","18.00","18.00","7.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","137.73","0.00","137.73","2.00","2.00","61.22","United States","-","USD","13.92","6.50","1.00","Oct 15, 2052","3.40","14.16","-","6.50","14.16","6.50","USD","Apr 15, 2022","Jun 29, 2022"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","137.72","0.00","137.72","22.00","22.00","6.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","137.60","0.00","137.60","3.00","3.00","39.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","137.58","0.00","137.58","529.00","529.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","137.28","0.00","137.28","9.00","9.00","14.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","137.28","0.00","137.28","88.00","88.00","1.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","137.28","0.00","137.28","269.00","269.00","0.51","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","137.01","0.00","137.01","8.00","8.00","16.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","136.99","0.00","136.99","17.00","17.00","8.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","136.99","0.00","136.99","61.00","61.00","2.26","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","136.99","0.00","136.99","47.00","47.00","2.93","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","136.99","0.00","136.99","45.00","45.00","3.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","136.99","0.00","136.99","3.00","3.00","40.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","136.92","0.00","136.92","5.00","5.00","28.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","136.91","0.00","136.91","4.00","4.00","37.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","136.91","0.00","136.91","7.00","7.00","20.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3880","DAIO PAPER CORP","Materials","Equity","136.91","0.00","136.91","22.00","22.00","6.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","136.83","0.00","136.83","5.00","5.00","27.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","136.83","0.00","136.83","7.00","7.00","20.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","136.79","0.00","136.79","2.00","2.00","83.81","United States","-","USD","11.32","5.96","1.00","Feb 01, 2045","4.50","11.49","-","5.96","11.49","5.96","USD","Nov 17, 2014","Nov 17, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.76","0.00","136.76","2.00","2.00","80.14","United States","-","USD","9.71","5.67","1.00","Aug 15, 2039","3.50","9.76","-","5.67","9.76","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"RGNX","REGENXBIO INC","Health Care","Equity","136.74","0.00","136.74","14.00","14.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","136.70","0.00","136.70","5.00","5.00","24.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","136.64","0.00","136.64","2.00","2.00","85.38","United States","-","USD","11.61","6.06","1.00","Jul 15, 2045","4.75","11.75","-","6.06","11.75","6.06","USD","Jul 23, 2015","Jul 23, 2015"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","136.40","0.00","136.40","23.00","23.00","5.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","136.40","0.00","136.40","103.00","103.00","1.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","136.40","0.00","136.40","79.00","79.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","136.33","0.00","136.33","1.00","1.00","93.04","United States","-","USD","12.60","6.66","1.00","May 15, 2056","6.13","12.87","-","6.66","12.87","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","136.31","0.00","136.31","2.00","2.00","86.39","United States","-","USD","10.26","6.38","1.00","Jun 04, 2042","5.00","10.30","-","6.38","10.30","6.38","USD","Dec 04, 2012","Jan 14, 2013"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","136.29","0.00","136.29","27.00","27.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","136.22","0.00","136.22","25.00","25.00","5.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","136.11","0.00","136.11","20.00","20.00","6.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"9941","YULON FINANCE CORP","Financials","Equity","135.82","0.00","135.82","54.00","54.00","2.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","135.82","0.00","135.82","8.00","8.00","17.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","135.73","0.00","135.73","2.00","2.00","62.35","United States","-","USD","11.51","7.73","1.00","Jul 15, 2046","4.00","11.62","-","7.73","11.62","7.73","USD","Jul 07, 2016","Jul 07, 2016"
"YORW","YORK WATER","Utilities","Equity","135.58","0.00","135.58","4.00","4.00","31.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","135.53","0.00","135.53","3.00","3.00","41.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"4919","MILBON LTD","Consumer Staples","Equity","135.53","0.00","135.53","8.00","8.00","17.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"9247","TRE HOLDINGS CORP","Industrials","Equity","135.53","0.00","135.53","11.00","11.00","12.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","135.53","0.00","135.53","27.00","27.00","4.97","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","135.53","0.00","135.53","5.00","5.00","29.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","135.53","0.00","135.53","51.00","51.00","2.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","135.53","0.00","135.53","30.00","30.00","4.51","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","135.32","0.00","135.32","1.00","1.00","99.22","Chile","-","USD","12.28","6.36","1.00","Sep 08, 2053","6.30","12.56","-","6.36","12.56","6.36","USD","Sep 08, 2023","Sep 08, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","135.27","0.00","135.27","2.00","2.00","87.95","United States","-","USD","9.73","5.49","1.00","Mar 19, 2040","4.23","9.81","-","5.49","9.81","5.49","USD","Mar 19, 2020","Mar 19, 2020"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","135.23","0.00","135.23","501.00","501.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","135.17","0.00","135.17","1.00","1.00","91.48","United States","-","USD","13.33","6.14","1.00","Jan 15, 2055","5.50","13.64","-","6.14","13.64","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","134.95","0.00","134.95","20.00","20.00","6.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","134.94","0.00","134.94","44.00","44.00","3.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","134.94","0.00","134.94","8.00","8.00","16.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","134.94","0.00","134.94","519.00","519.00","0.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"SPACE42","SPACE42 PLC","Communication","Equity","134.94","0.00","134.94","314.00","314.00","0.43","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","134.94","0.00","134.94","14.00","14.00","9.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","134.94","0.00","134.94","144.00","144.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"7943","NICHIHA CORP","Industrials","Equity","134.83","0.00","134.83","7.00","7.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"9715","TRANSCOSMOS INC","Industrials","Equity","134.83","0.00","134.83","6.00","6.00","23.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"4189","KH NEOCHEM LTD","Materials","Equity","134.83","0.00","134.83","7.00","7.00","18.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"DIS","WALT DISNEY CO","Communications","Fixed Income","134.74","0.00","134.74","2.00","2.00","79.58","United States","-","USD","10.20","5.65","1.00","May 13, 2040","3.50","10.27","-","5.65","10.27","5.65","USD","May 13, 2020","May 13, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","134.74","0.00","134.74","2.00","2.00","86.39","United States","-","USD","9.47","6.08","1.00","Mar 25, 2040","4.60","9.52","-","6.08","9.52","6.08","USD","Mar 25, 2020","Mar 25, 2020"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","134.36","0.00","134.36","37.00","37.00","3.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","134.36","0.00","134.36","107.00","107.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","134.36","0.00","134.36","1.00","1.00","103.50","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","134.36","0.00","134.36","363.00","363.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","134.33","0.00","134.33","1.00","1.00","91.05","United States","-","USD","14.26","6.11","1.00","Mar 15, 2064","5.50","14.59","-","6.11","14.59","6.11","USD","Feb 26, 2024","Feb 26, 2024"
"VREX","VAREX IMAGING CORP","Health Care","Equity","134.24","0.00","134.24","12.00","12.00","10.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","134.21","0.00","134.21","2.00","2.00","72.41","United States","-","USD","10.10","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"6101","TSUGAMI CORP","Industrials","Equity","134.14","0.00","134.14","4.00","4.00","35.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","134.06","0.00","134.06","223.00","223.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","134.06","0.00","134.06","24.00","24.00","5.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"CLB","CORE LABORATORIES INC","Energy","Equity","133.97","0.00","133.97","14.00","14.00","9.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","133.96","0.00","133.96","1.00","1.00","93.56","United States","-","USD","11.47","6.16","1.00","Mar 24, 2051","5.60","12.44","-","6.11","12.39","6.11","USD","Mar 24, 2020","Mar 24, 2020"
"T","AT&T INC","Communications","Fixed Income","133.83","0.00","133.83","2.00","2.00","78.45","United States","-","USD","10.74","6.45","1.00","Dec 15, 2042","4.30","10.83","-","6.45","10.83","6.45","USD","Jun 15, 2013","Jun 18, 2013"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","133.77","0.00","133.77","21.00","21.00","6.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"GRND","GRINDR INC","Communication","Equity","133.70","0.00","133.70","8.00","8.00","17.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","133.65","0.00","133.65","2.00","2.00","88.34","United States","-","USD","12.54","6.59","1.00","Jan 15, 2053","5.65","12.80","-","6.59","12.80","6.59","USD","Sep 15, 2022","Sep 15, 2022"
"TREE","LENDINGTREE INC","Financials","Equity","133.61","0.00","133.61","3.00","3.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"MAGN","MAGNERA CORP","Materials","Equity","133.53","0.00","133.53","10.00","10.00","13.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","133.50","0.00","133.50","2.00","2.00","88.55","United States","-","USD","11.62","6.47","1.00","Feb 15, 2049","5.50","11.85","-","6.47","11.85","6.47","USD","Nov 15, 2018","Nov 15, 2018"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","133.45","0.00","133.45","86.00","86.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","133.35","0.00","133.35","10.00","10.00","12.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNTY","UNITY BANCORP INC","Financials","Equity","133.35","0.00","133.35","2.00","2.00","58.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","133.22","0.00","133.22","2.00","2.00","78.49","United States","-","USD","12.90","6.01","1.00","Jan 15, 2049","4.25","13.16","-","6.01","13.16","6.01","USD","Jan 11, 2019","Jan 11, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133.02","0.00","133.02","2.00","2.00","76.72","United States","-","USD","12.21","6.03","1.00","May 10, 2046","4.00","12.37","-","6.03","12.37","6.03","USD","May 10, 2024","Oct 08, 2024"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","132.89","0.00","132.89","3.00","3.00","50.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","132.89","0.00","132.89","295.00","295.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132.77","0.00","132.77","1.00","1.00","91.64","United States","-","USD","12.50","6.55","1.00","Mar 01, 2055","5.90","12.77","-","6.55","12.77","6.55","USD","Jan 09, 2025","Jan 09, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","132.74","0.00","132.74","1.00","1.00","115.23","Canada","-","USD","8.31","5.88","1.00","Jan 15, 2039","7.63","8.31","-","5.88","8.31","5.88","USD","Jan 09, 2009","Jan 09, 2009"
"BASF","BASF INDIA LTD","Materials","Equity","132.60","0.00","132.60","3.00","3.00","39.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","132.60","0.00","132.60","54.00","54.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","132.60","0.00","132.60","55.00","55.00","2.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","132.60","0.00","132.60","10.00","10.00","13.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","132.59","0.00","132.59","2.00","2.00","69.23","United States","-","USD","14.87","6.17","1.00","Mar 15, 2062","4.03","15.19","-","6.17","15.19","6.17","USD","Sep 15, 2022","Oct 03, 2022"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","132.56","0.00","132.56","1.00","1.00","106.44","United States","-","USD","7.89","5.46","1.00","Jun 15, 2037","6.25","7.88","-","5.46","7.88","5.46","USD","May 29, 2007","May 29, 2007"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","132.31","0.00","132.31","14.00","14.00","9.37","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","132.21","0.00","132.21","1.00","1.00","94.38","United States","-","USD","12.68","6.37","1.00","Mar 15, 2056","5.95","12.96","-","6.37","12.96","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","132.07","0.00","132.07","3.00","3.00","40.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","132.07","0.00","132.07","0.00","0.00","602.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","132.07","0.00","132.07","8.00","8.00","16.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","132.01","0.00","132.01","2.00","2.00","83.68","Mexico","-","USD","10.78","5.98","1.00","Jul 16, 2042","4.38","10.84","-","5.98","10.84","5.98","USD","Jul 16, 2012","Jul 16, 2012"
"CAP","CAP SA","Materials","Equity","132.01","0.00","132.01","21.00","21.00","6.39","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","132.01","0.00","132.01","34.00","34.00","3.87","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","132.01","0.00","132.01","163.00","163.00","0.81","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","132.01","0.00","132.01","16.00","16.00","8.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","131.68","0.00","131.68","1.00","1.00","95.44","United States","-","USD","7.88","5.33","1.00","Nov 30, 2036","4.75","7.95","-","5.33","7.95","5.33","USD","Nov 22, 2016","Nov 22, 2016"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","131.43","0.00","131.43","227.00","227.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"2381","ARABIAN DRILLING CO","Energy","Equity","131.43","0.00","131.43","6.00","6.00","21.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"LNZ","LENZING AG","Materials","Equity","131.38","0.00","131.38","5.00","5.00","24.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","131.38","0.00","131.38","424.00","424.00","0.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"6278","UNION TOOL","Industrials","Equity","131.38","0.00","131.38","2.00","2.00","83.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","131.29","0.00","131.29","5.00","5.00","28.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","131.15","0.00","131.15","2.00","2.00","75.95","United States","-","USD","10.75","7.72","1.00","May 01, 2047","5.38","10.89","-","7.72","10.89","7.72","USD","Nov 01, 2017","Nov 27, 2017"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","131.14","0.00","131.14","107.00","107.00","1.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","131.14","0.00","131.14","12.00","12.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","131.14","0.00","131.14","41.00","41.00","3.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","131.14","0.00","131.14","36.00","36.00","3.61","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"DXCO3","DEXCO SA","Materials","Equity","131.14","0.00","131.14","134.00","134.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"PSX","PHILLIPS 66","Energy","Fixed Income","130.92","0.00","130.92","1.00","1.00","98.69","United States","-","USD","9.94","6.00","1.00","May 01, 2042","5.88","10.00","-","6.00","10.00","6.00","USD","Nov 01, 2012","Jan 18, 2013"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","130.84","0.00","130.84","39.00","39.00","3.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","130.82","0.00","130.82","1.00","1.00","98.38","Indonesia","-","USD","10.24","6.60","1.00","May 30, 2044","6.45","10.33","-","6.60","10.33","6.60","USD","May 30, 2014","May 30, 2014"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","130.77","0.00","130.77","1.00","1.00","96.20","United States","-","USD","13.18","6.23","1.00","Jun 15, 2056","5.95","13.49","-","6.23","13.49","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","130.74","0.00","130.74","1.00","1.00","88.47","United States","-","USD","12.97","6.59","1.00","Jan 15, 2056","5.70","13.25","-","6.59","13.25","6.59","USD","Jan 13, 2026","Jan 13, 2026"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","130.69","0.00","130.69","9.00","9.00","15.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130.59","0.00","130.59","2.00","2.00","78.78","United States","-","USD","10.61","6.51","1.00","Nov 15, 2042","4.38","10.69","-","6.51","10.69","6.51","USD","Nov 14, 2012","Nov 14, 2012"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","130.55","0.00","130.55","100.00","100.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","130.46","0.00","130.46","2.00","2.00","83.24","United States","-","USD","9.37","6.05","1.00","May 15, 2039","4.15","9.36","-","6.05","9.36","6.05","USD","May 15, 2019","May 15, 2019"
"ITIC","INVESTORS TITLE","Financials","Equity","130.40","0.00","130.40","0.00","0.00","296.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","130.39","0.00","130.39","2.00","2.00","74.08","United States","-","USD","10.39","6.12","1.00","Feb 04, 2041","3.40","10.43","-","6.12","10.43","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","130.39","0.00","130.39","2.00","2.00","84.19","United States","-","USD","9.74","6.21","1.00","Jul 01, 2040","4.50","9.79","-","6.21","9.79","6.21","USD","Jul 02, 2020","Jul 01, 2020"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","130.26","0.00","130.26","1.00","1.00","107.08","Italy","-","USD","7.71","5.92","1.00","Sep 15, 2037","6.80","7.69","-","5.92","7.69","5.92","USD","Sep 20, 2007","Sep 20, 2007"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","130.26","0.00","130.26","8.00","8.00","15.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","130.21","0.00","130.21","2.00","2.00","66.90","United States","-","USD","10.07","7.38","1.00","Mar 25, 2041","3.65","10.05","-","7.38","10.05","7.38","USD","Mar 24, 2021","Mar 24, 2021"
"NEWT","NEWTEKONE INC","Financials","Equity","130.13","0.00","130.13","9.00","9.00","14.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","130.06","0.00","130.06","1.00","1.00","105.89","United Kingdom","-","USD","7.80","5.77","1.00","Sep 15, 2037","6.50","7.78","-","5.77","7.78","5.77","USD","Sep 12, 2007","Sep 12, 2007"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","129.97","0.00","129.97","148.00","148.00","0.88","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","129.97","0.00","129.97","67.00","67.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","129.97","0.00","129.97","194.00","194.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"600061","SDIC CAPITAL LTD A","Financials","Equity","129.97","0.00","129.97","135.00","135.00","0.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","129.95","0.00","129.95","3.00","3.00","37.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","129.81","0.00","129.81","1.00","1.00","109.05","United States","-","USD","8.01","5.85","1.00","Jan 15, 2038","6.95","7.99","-","5.85","7.99","5.85","USD","Jun 21, 2007","Jun 21, 2007"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","129.78","0.00","129.78","8.00","8.00","17.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","129.67","0.00","129.67","10.00","10.00","13.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","129.67","0.00","129.67","100.00","100.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"6592","HOTAI FINANCE LTD","Financials","Equity","129.67","0.00","129.67","70.00","70.00","1.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","129.55","0.00","129.55","2.00","2.00","78.26","United States","-","USD","12.44","6.67","1.00","Aug 05, 2052","4.90","12.68","-","6.67","12.68","6.67","USD","Aug 05, 2022","Aug 05, 2022"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","129.38","0.00","129.38","27.00","27.00","4.71","Czech Republic","-","USD","0.00","3.81","-","-","0.00","0.00","-","3.81","0.00","3.81","CZK","-","Jan 01, 1990"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","129.38","0.00","129.38","168.00","168.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","129.30","0.00","129.30","18.00","18.00","7.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","129.30","0.00","129.30","15.00","15.00","8.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","129.30","0.00","129.30","0.00","0.00","878.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","129.24","0.00","129.24","9.00","9.00","13.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","129.12","0.00","129.12","2.00","2.00","82.31","United States","-","USD","13.15","6.12","1.00","May 15, 2052","4.75","13.43","-","6.12","13.43","6.12","USD","May 20, 2022","May 20, 2022"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","129.09","0.00","129.09","128.00","128.00","1.01","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8200","SAUDI REINSURANCE","Financials","Equity","129.09","0.00","129.09","20.00","20.00","6.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","128.97","0.00","128.97","13.00","13.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","128.92","0.00","128.92","2.00","2.00","80.99","Canada","-","USD","11.84","6.34","1.00","Sep 20, 2047","4.70","12.07","-","6.34","12.07","6.34","USD","Sep 14, 2017","Sep 14, 2017"
"T","AT&T INC","Communications","Fixed Income","128.89","0.00","128.89","1.00","1.00","95.29","United States","-","USD","7.73","5.85","1.00","Mar 01, 2037","5.25","7.78","-","5.85","7.78","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","128.87","0.00","128.87","1.00","1.00","94.14","United States","-","USD","12.83","6.29","1.00","Apr 01, 2055","5.85","13.12","-","6.29","13.12","6.29","USD","Mar 27, 2025","Mar 27, 2025"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","128.87","0.00","128.87","1.00","1.00","95.81","Japan","-","USD","10.80","6.03","1.00","Jul 05, 2044","5.65","10.97","-","6.03","10.97","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","128.79","0.00","128.79","91.00","91.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","128.79","0.00","128.79","62.00","62.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","128.79","0.00","128.79","286.00","286.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","128.79","0.00","128.79","17.00","17.00","7.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","128.79","0.00","128.79","2.00","2.00","77.08","United States","-","USD","10.81","6.30","1.00","Jun 20, 2042","4.00","10.85","-","6.30","10.85","6.30","USD","Jun 20, 2012","Jun 20, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","128.77","0.00","128.77","2.00","2.00","75.19","United States","-","USD","9.94","5.77","1.00","Apr 22, 2041","3.11","10.40","-","5.75","10.40","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","128.72","0.00","128.72","2.00","2.00","84.93","Malaysia","-","USD","11.54","5.84","1.00","Mar 18, 2045","4.50","11.68","-","5.84","11.68","5.84","USD","Mar 18, 2015","Mar 18, 2015"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","128.71","0.00","128.71","17.00","17.00","7.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","128.62","0.00","128.62","4.00","4.00","29.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"8850","STARTS CORP INC","Real Estate","Equity","128.61","0.00","128.61","4.00","4.00","29.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","128.57","0.00","128.57","1.00","1.00","89.33","United States","-","USD","13.84","6.40","1.00","Sep 15, 2064","5.65","14.15","-","6.40","14.15","6.40","USD","Aug 27, 2024","Aug 27, 2024"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","128.53","0.00","128.53","5.00","5.00","25.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","128.50","0.00","128.50","584.00","584.00","0.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","128.34","0.00","128.34","2.00","2.00","80.24","United States","-","USD","11.99","6.13","1.00","Jul 01, 2046","4.40","12.20","-","6.13","12.20","6.13","USD","May 24, 2016","May 24, 2016"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128.29","0.00","128.29","2.00","2.00","78.11","United States","-","USD","12.77","6.11","1.00","Feb 25, 2050","4.35","13.03","-","6.11","13.03","6.11","USD","Feb 25, 2019","Feb 25, 2019"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","128.26","0.00","128.26","3.00","3.00","44.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"506","CHINA FOODS LTD","Consumer Staples","Equity","128.21","0.00","128.21","291.00","291.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","128.11","0.00","128.11","1.00","1.00","85.98","United States","-","USD","11.93","6.28","1.00","Sep 28, 2048","5.10","12.17","-","6.28","12.17","6.28","USD","Sep 28, 2018","Sep 28, 2018"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","128.01","0.00","128.01","2.00","2.00","85.34","United States","-","USD","10.89","6.57","1.00","Apr 01, 2045","5.20","10.99","-","6.57","10.99","6.57","USD","Nov 12, 2014","Nov 12, 2014"
"URG","UR ENERGY INC","Energy","Equity","127.99","0.00","127.99","108.00","108.00","1.18","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","127.68","0.00","127.68","1.00","1.00","88.74","United States","-","USD","12.99","6.16","1.00","May 15, 2053","5.30","13.28","-","6.16","13.28","6.16","USD","May 23, 2023","May 23, 2023"
"083650","BHI LTD","Industrials","Equity","127.62","0.00","127.62","5.00","5.00","24.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","127.48","0.00","127.48","1.00","1.00","86.55","United States","-","USD","13.28","6.02","1.00","May 17, 2053","5.00","13.58","-","6.02","13.58","6.02","USD","May 17, 2023","May 17, 2023"
"MNTN","MNTN INC CLASS A","Communication","Equity","127.37","0.00","127.37","13.00","13.00","9.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","127.33","0.00","127.33","115.00","115.00","1.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"2146","UT GROUP LTD","Industrials","Equity","127.23","0.00","127.23","112.00","112.00","1.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"BAR","BARCO NV","Information Technology","Equity","127.23","0.00","127.23","14.00","14.00","9.00","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","127.20","0.00","127.20","2.00","2.00","77.03","United States","-","USD","12.17","6.26","1.00","May 15, 2047","4.27","12.39","-","6.26","12.39","6.26","USD","May 08, 2017","May 08, 2017"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","127.10","0.00","127.10","1.00","1.00","105.55","Brazil","-","USD","11.78","6.80","1.00","Nov 15, 2053","7.25","12.03","-","6.80","11.95","6.80","USD","Nov 15, 2024","Nov 25, 2024"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","127.04","0.00","127.04","227.00","227.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","127.04","0.00","127.04","100.00","100.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","127.02","0.00","127.02","2.00","2.00","69.45","United States","-","USD","13.23","6.11","1.00","Sep 01, 2049","3.63","13.48","-","6.11","13.48","6.11","USD","Aug 12, 2019","Aug 12, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","126.95","0.00","126.95","1.00","1.00","92.00","Switzerland","-","USD","10.22","6.09","1.00","Sep 06, 2045","5.38","10.90","-","6.09","10.90","6.09","USD","Sep 06, 2024","Sep 06, 2024"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","126.83","0.00","126.83","5.00","5.00","24.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","126.75","0.00","126.75","2.00","2.00","69.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","126.75","0.00","126.75","6.00","6.00","22.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","126.75","0.00","126.75","634.00","634.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","126.75","0.00","126.75","9.00","9.00","13.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","126.74","0.00","126.74","36.00","36.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","126.69","0.00","126.69","11.00","11.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"DFH","DREAM FINDERS HOMES INC CLASS A","Other","Equity","126.65","0.00","126.65","8.00","8.00","15.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","126.56","0.00","126.56","9.00","9.00","13.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","126.45","0.00","126.45","34.00","34.00","3.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","126.39","0.00","126.39","2.00","2.00","78.39","United States","-","USD","12.19","5.99","1.00","Mar 01, 2047","4.15","12.43","-","5.99","12.43","5.99","USD","Sep 20, 2016","Sep 20, 2016"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","126.38","0.00","126.38","4.00","4.00","32.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","126.29","0.00","126.29","2.00","2.00","79.00","United States","-","USD","11.85","6.03","1.00","Mar 15, 2050","4.33","12.90","-","6.03","12.89","6.03","USD","Mar 15, 2019","Mar 15, 2019"
"T","AT&T INC","Communications","Fixed Income","126.26","0.00","126.26","2.00","2.00","75.83","United States","-","USD","11.91","6.62","1.00","Mar 09, 2048","4.50","12.12","-","6.62","12.12","6.62","USD","Sep 07, 2016","Dec 15, 2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","126.26","0.00","126.26","1.00","1.00","93.36","United States","-","USD","13.16","6.86","1.00","Apr 15, 2066","6.38","13.44","-","6.86","13.44","6.86","USD","Jul 03, 2025","Jan 12, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","126.16","0.00","126.16","2.00","2.00","73.84","United States","-","USD","10.35","5.80","1.00","Apr 22, 2042","3.16","10.88","-","5.80","10.88","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","126.04","0.00","126.04","1.00","1.00","96.13","United States","-","USD","12.55","6.70","1.00","May 10, 2057","6.40","12.82","-","6.70","12.82","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","126.01","0.00","126.01","2.00","2.00","80.13","United States","-","USD","12.28","6.08","1.00","Jan 22, 2047","4.38","12.45","-","6.08","12.45","6.08","USD","Jan 20, 2017","Jan 20, 2017"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","125.98","0.00","125.98","1.00","1.00","94.04","United States","-","USD","12.34","6.72","1.00","Mar 01, 2056","6.25","12.60","-","6.72","12.60","6.72","USD","Jul 03, 2025","Jan 12, 2026"
"INCO","VALE INDONESIA","Materials","Equity","125.87","0.00","125.87","484.00","484.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","125.87","0.00","125.87","97.00","97.00","1.30","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"PNL","POSTNL NV","Industrials","Equity","125.85","0.00","125.85","121.00","121.00","1.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","125.85","0.00","125.85","1.00","1.00","158.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"8218","KOMERI LTD","Consumer Discretionary","Equity","125.85","0.00","125.85","5.00","5.00","24.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"CAL","CALERES INC","Consumer Discretionary","Equity","125.85","0.00","125.85","10.00","10.00","12.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","125.83","0.00","125.83","1.00","1.00","87.65","United States","-","USD","10.21","6.24","1.00","May 01, 2042","5.00","10.26","-","6.24","10.26","6.24","USD","May 03, 2012","May 03, 2012"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","125.67","0.00","125.67","9.00","9.00","14.62","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","125.63","0.00","125.63","1.00","1.00","114.23","United States","-","USD","8.44","5.88","1.00","Sep 15, 2039","7.45","8.45","-","5.88","8.45","5.88","USD","Mar 13, 2009","Mar 13, 2009"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125.61","0.00","125.61","1.00","1.00","92.42","United States","-","USD","12.80","6.27","1.00","Feb 15, 2055","5.70","13.09","-","6.27","13.09","6.27","USD","Oct 31, 2024","Oct 31, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","125.61","0.00","125.61","1.00","1.00","91.40","Switzerland","-","USD","13.32","5.85","1.00","Mar 08, 2054","5.22","13.63","-","5.85","13.63","5.85","USD","Mar 08, 2024","Mar 08, 2024"
"PLBC","PLUMAS BANCORP","Financials","Equity","125.58","0.00","125.58","2.00","2.00","61.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","125.57","0.00","125.57","39.00","39.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","125.57","0.00","125.57","28.00","28.00","4.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","125.57","0.00","125.57","65.00","65.00","1.93","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","125.49","0.00","125.49","4.00","4.00","35.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","125.49","0.00","125.49","23.00","23.00","5.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","125.45","0.00","125.45","2.00","2.00","69.06","United States","-","USD","11.19","5.92","1.00","Sep 15, 2041","2.80","11.25","-","5.92","11.25","5.92","USD","Sep 20, 2021","Sep 20, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","125.33","0.00","125.33","2.00","2.00","75.19","United States","-","USD","11.88","5.92","1.00","Feb 10, 2045","3.70","12.04","-","5.92","12.04","5.92","USD","Feb 10, 2015","Feb 10, 2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","125.30","0.00","125.30","2.00","2.00","61.29","United States","-","USD","15.42","6.07","1.00","Feb 08, 2061","3.38","15.73","-","6.07","15.73","6.07","USD","Feb 08, 2021","Feb 08, 2021"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","125.28","0.00","125.28","569.00","569.00","0.22","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","125.28","0.00","125.28","212.00","212.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","125.28","0.00","125.28","7.00","7.00","17.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2208","CSBC CORP","Industrials","Equity","125.28","0.00","125.28","220.00","220.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","125.28","0.00","125.28","8.00","8.00","15.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","125.20","0.00","125.20","4.00","4.00","34.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","125.12","0.00","125.12","1.00","1.00","97.42","United States","-","USD","10.06","6.50","1.00","Oct 02, 2043","6.25","10.13","-","6.50","10.13","6.50","USD","Apr 02, 2014","Jul 21, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","125.07","0.00","125.07","1.00","1.00","84.86","United States","-","USD","9.09","5.17","1.00","Jan 15, 2038","3.40","9.14","-","5.17","9.14","5.17","USD","Nov 10, 2017","Nov 10, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","125.00","0.00","125.00","2.00","2.00","76.37","United States","-","USD","10.38","7.23","1.00","Jan 15, 2043","4.75","10.40","-","7.23","10.40","7.23","USD","Jan 08, 2013","Jan 08, 2013"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","124.99","0.00","124.99","18.00","18.00","7.02","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","124.78","0.00","124.78","6.00","6.00","19.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","124.72","0.00","124.72","1.00","1.00","94.30","United Kingdom","-","USD","10.50","6.24","1.00","Mar 26, 2044","5.70","10.60","-","6.24","10.60","6.24","USD","Mar 26, 2014","Mar 26, 2014"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","124.72","0.00","124.72","2.00","2.00","72.68","China","-","USD","13.66","5.97","1.00","Apr 22, 2051","3.84","13.93","-","5.97","13.93","5.97","USD","Apr 22, 2021","Apr 22, 2021"
"IFCI","IFCI LTD","Financials","Equity","124.70","0.00","124.70","166.00","166.00","0.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","124.70","0.00","124.70","3.00","3.00","46.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","124.70","0.00","124.70","297.00","297.00","0.42","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","124.51","0.00","124.51","2.00","2.00","55.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"HUM","HUMANA INC","Insurance","Fixed Income","124.49","0.00","124.49","1.00","1.00","88.54","United States","-","USD","12.43","6.66","1.00","Apr 15, 2054","5.75","12.69","-","6.66","12.69","6.66","USD","Mar 13, 2024","Mar 13, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","124.44","0.00","124.44","1.00","1.00","90.87","United States","-","USD","11.20","6.17","1.00","Nov 15, 2045","5.35","11.40","-","6.17","11.40","6.17","USD","Nov 06, 2025","Nov 06, 2025"
"SPSETIA","S P SETIA","Real Estate","Equity","124.40","0.00","124.40","565.00","565.00","0.22","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","124.40","0.00","124.40","30.00","30.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","124.19","0.00","124.19","2.00","2.00","80.27","United States","-","USD","10.99","5.69","1.00","Aug 15, 2042","3.80","11.06","-","5.69","11.06","5.69","USD","Aug 15, 2012","Dec 05, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","124.19","0.00","124.19","2.00","2.00","81.40","United Kingdom","-","USD","12.34","6.44","1.00","Jun 19, 2049","4.88","12.53","-","6.44","12.53","6.44","USD","Jun 19, 2019","Jun 19, 2019"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","124.16","0.00","124.16","1.00","1.00","96.72","United States","-","USD","7.26","6.64","1.00","Nov 15, 2042","6.19","7.27","-","6.64","7.27","6.64","USD","Apr 30, 2026","Apr 30, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124.14","0.00","124.14","2.00","2.00","68.01","United States","-","USD","10.43","7.00","1.00","Jun 01, 2041","3.50","10.43","-","7.00","10.43","7.00","USD","Mar 04, 2021","Mar 04, 2021"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","124.11","0.00","124.11","296.00","296.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","124.11","0.00","124.11","540.00","540.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124.11","0.00","124.11","1.00","1.00","96.67","United States","-","USD","13.90","6.33","1.00","Jun 28, 2063","6.10","14.21","-","6.33","14.21","6.33","USD","Jun 28, 2023","Jun 28, 2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","124.06","0.00","124.06","1.00","1.00","87.29","Switzerland","-","USD","11.40","6.01","1.00","May 15, 2045","4.88","11.54","-","6.01","11.54","6.01","USD","Nov 15, 2015","Jan 14, 2016"
"CLYM","CLIMB BIO INC","Health Care","Equity","123.97","0.00","123.97","10.00","10.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","123.97","0.00","123.97","13.00","13.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","123.96","0.00","123.96","1.00","1.00","93.37","United States","-","USD","11.42","6.58","1.00","Jun 15, 2048","6.00","11.65","-","6.58","11.65","6.58","USD","Jun 08, 2018","Jun 08, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","123.86","0.00","123.86","1.00","1.00","92.99","United States","-","USD","13.65","6.50","1.00","Jun 01, 2063","6.00","13.95","-","6.50","13.95","6.50","USD","Jun 02, 2023","Jun 02, 2023"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","123.82","0.00","123.82","49.00","49.00","2.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","123.82","0.00","123.82","6.00","6.00","21.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"PAYS","PAYSIGN INC","Financials","Equity","123.80","0.00","123.80","13.00","13.00","9.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","123.78","0.00","123.78","2.00","2.00","69.26","United States","-","USD","13.92","6.02","1.00","Jan 13, 2051","3.60","14.19","-","6.02","14.19","6.02","USD","May 13, 2020","May 13, 2020"
"5253","COVER CORP","Communication","Equity","123.77","0.00","123.77","13.00","13.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","123.76","0.00","123.76","1.00","1.00","90.75","United States","-","USD","11.09","5.85","1.00","Jan 21, 2044","5.00","11.20","-","5.85","11.20","5.85","USD","Jan 21, 2014","Jan 21, 2014"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123.76","0.00","123.76","2.00","2.00","64.34","United States","-","USD","13.28","6.44","1.00","Aug 01, 2050","3.50","13.50","-","6.44","13.50","6.44","USD","Jun 19, 2020","Jun 19, 2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","123.63","0.00","123.63","1.00","1.00","96.70","United States","-","USD","13.08","6.30","1.00","Jun 15, 2056","6.05","13.38","-","6.30","13.38","6.30","USD","Jun 12, 2026","Jun 12, 2026"
"ALOY","REALLOYS INC","Materials","Equity","123.62","0.00","123.62","17.00","17.00","7.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","123.61","0.00","123.61","1.00","1.00","122.05","Belgium","-","USD","8.53","5.62","1.00","Nov 15, 2039","8.00","8.56","-","5.62","8.56","5.62","USD","Nov 15, 2010","Mar 14, 2011"
"T","AT&T INC","Communications","Fixed Income","123.58","0.00","123.58","1.00","1.00","83.45","United States","-","USD","11.96","6.54","1.00","Feb 15, 2050","5.15","12.20","-","6.54","12.20","6.54","USD","Aug 14, 2018","Nov 30, 2018"
"3010","ARABIAN CEMENT","Materials","Equity","123.53","0.00","123.53","21.00","21.00","5.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"SB","SAFE BULKERS INC","Industrials","Equity","123.44","0.00","123.44","16.00","16.00","7.58","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","123.35","0.00","123.35","1.00","1.00","92.17","France","-","USD","14.16","6.17","1.00","Apr 05, 2064","5.64","14.49","-","6.17","14.49","6.17","USD","Apr 05, 2024","Apr 05, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","123.28","0.00","123.28","1.00","1.00","94.88","United States","-","USD","13.11","6.08","1.00","Sep 01, 2055","5.70","13.41","-","6.08","13.41","6.08","USD","Aug 08, 2025","Aug 08, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","123.28","0.00","123.28","2.00","2.00","80.68","Germany","-","USD","12.35","5.82","1.00","Mar 16, 2047","4.20","12.54","-","5.82","12.54","5.82","USD","Mar 16, 2017","Mar 16, 2017"
"004990","LOTTE CORP","Industrials","Equity","123.23","0.00","123.23","8.00","8.00","14.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"001740","SK NETWORKS LTD","Industrials","Equity","123.23","0.00","123.23","27.00","27.00","4.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","123.23","0.00","123.23","16.00","16.00","7.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"T","AT&T INC","Communications","Fixed Income","123.23","0.00","123.23","1.00","1.00","93.17","United States","-","USD","9.38","6.08","1.00","Sep 01, 2040","5.35","9.39","-","6.08","9.39","6.08","USD","Mar 01, 2011","May 12, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","123.15","0.00","123.15","1.00","1.00","105.30","United States","-","USD","7.31","5.75","1.00","Sep 15, 2036","6.45","7.29","-","5.75","7.29","5.75","USD","Sep 15, 2019","Sep 18, 2019"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","123.08","0.00","123.08","28.00","28.00","4.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","123.07","0.00","123.07","1.00","1.00","95.51","United States","-","USD","13.05","6.18","1.00","May 15, 2055","5.85","13.35","-","6.18","13.35","6.18","USD","Mar 20, 2025","Mar 20, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","123.02","0.00","123.02","2.00","2.00","69.64","United States","-","USD","13.09","6.23","1.00","Feb 01, 2050","3.75","13.33","-","6.23","13.33","6.23","USD","Jul 31, 2019","Jul 31, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","122.97","0.00","122.97","2.00","2.00","79.13","United States","-","USD","13.66","6.20","1.00","Dec 01, 2054","4.63","13.95","-","6.20","13.95","6.20","USD","Nov 24, 2014","Nov 24, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","122.95","0.00","122.95","1.00","1.00","103.01","United States","-","USD","10.00","6.26","1.00","Sep 15, 2043","6.55","10.08","-","6.26","10.08","6.26","USD","Sep 18, 2013","Sep 18, 2013"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","122.94","0.00","122.94","42.00","42.00","2.92","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","122.90","0.00","122.90","1.00","1.00","95.95","United States","-","USD","13.20","6.00","1.00","Nov 15, 2054","5.70","13.51","-","6.00","13.51","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","122.73","0.00","122.73","4.00","4.00","27.73","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","122.65","0.00","122.65","236.00","236.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","122.65","0.00","122.65","215.00","215.00","0.57","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","122.65","0.00","122.65","13.00","13.00","9.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"FRBA","FIRST BANK","Financials","Equity","122.64","0.00","122.64","7.00","7.00","18.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","122.55","0.00","122.55","15.00","15.00","8.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","122.55","0.00","122.55","8.00","8.00","16.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","122.52","0.00","122.52","2.00","2.00","58.08","United States","-","USD","15.05","5.98","1.00","Dec 10, 2051","2.75","15.30","-","5.98","15.30","5.98","USD","Dec 10, 2021","Dec 10, 2021"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","122.42","0.00","122.42","2.00","2.00","80.50","United States","-","USD","12.14","6.52","1.00","Oct 01, 2049","4.88","12.38","-","6.52","12.38","6.52","USD","Oct 01, 2020","Jan 19, 2021"
"4483","JMDC INC","Health Care","Equity","122.39","0.00","122.39","6.00","6.00","19.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","122.35","0.00","122.35","680.00","680.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","122.35","0.00","122.35","13.00","13.00","9.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","122.35","0.00","122.35","32.00","32.00","3.80","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"HEG","HEG LTD","Industrials","Equity","122.35","0.00","122.35","17.00","17.00","7.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","122.35","0.00","122.35","18.00","18.00","6.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","122.35","0.00","122.35","422.00","422.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","122.35","0.00","122.35","59.00","59.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","122.32","0.00","122.32","2.00","2.00","59.58","United States","-","USD","14.42","6.09","1.00","Mar 15, 2051","2.90","14.66","-","6.09","14.66","6.09","USD","Mar 06, 2020","Mar 06, 2020"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","122.32","0.00","122.32","1.00","1.00","86.62","United States","-","USD","11.47","5.81","1.00","Mar 15, 2045","4.63","11.61","-","5.81","11.61","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","122.29","0.00","122.29","1.00","1.00","83.93","United States","-","USD","14.48","6.16","1.00","May 18, 2063","5.05","14.81","-","6.16","14.81","6.16","USD","May 18, 2023","May 18, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","122.24","0.00","122.24","2.00","2.00","67.29","United States","-","USD","12.56","6.61","1.00","Dec 08, 2047","3.73","12.76","-","6.61","12.76","6.61","USD","Jun 08, 2018","Jun 08, 2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","122.11","0.00","122.11","2.00","2.00","77.74","United States","-","USD","10.15","5.75","1.00","Apr 05, 2040","3.38","10.20","-","5.75","10.20","5.75","USD","Oct 05, 2020","Dec 08, 2020"
"002790","AMOREG","Consumer Staples","Equity","122.06","0.00","122.06","7.00","7.00","16.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"8454","MOMO COM INC","Consumer Discretionary","Equity","122.06","0.00","122.06","16.00","16.00","7.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","122.06","0.00","122.06","22.00","22.00","5.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","122.04","0.00","122.04","1.00","1.00","102.06","United States","-","USD","12.35","6.38","1.00","Nov 15, 2053","6.54","12.62","-","6.38","12.54","6.38","USD","Aug 08, 2023","Aug 08, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","121.91","0.00","121.91","2.00","2.00","81.06","Italy","-","USD","11.88","6.41","1.00","May 25, 2047","4.75","12.04","-","6.41","12.04","6.41","USD","May 25, 2017","May 25, 2017"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","121.83","0.00","121.83","4.00","4.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSK","OSK HOLDINGS","Real Estate","Equity","121.77","0.00","121.77","254.00","254.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"OCI","OCI NV","Materials","Equity","121.70","0.00","121.70","26.00","26.00","4.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","121.66","0.00","121.66","1.00","1.00","95.27","Japan","-","USD","11.03","6.20","1.00","Jul 08, 2046","5.80","11.16","-","6.22","11.16","6.22","USD","Jul 08, 2025","Jul 08, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","121.58","0.00","121.58","2.00","2.00","71.27","United States","-","USD","12.06","6.44","1.00","Sep 16, 2046","3.88","12.24","-","6.44","12.24","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","121.51","0.00","121.51","1.00","1.00","92.88","United States","-","USD","10.96","6.40","1.00","Nov 30, 2045","5.75","11.15","-","6.40","11.15","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","121.48","0.00","121.48","15.00","15.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","121.48","0.00","121.48","121.00","121.00","1.00","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","121.48","0.00","121.48","108.00","108.00","1.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","121.48","0.00","121.48","133.00","133.00","0.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","121.48","0.00","121.48","1.00","1.00","90.00","United States","-","USD","12.84","6.31","1.00","Feb 15, 2055","5.55","13.12","-","6.31","13.12","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","121.48","0.00","121.48","28.00","28.00","4.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","121.48","0.00","121.48","8.00","8.00","14.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","121.48","0.00","121.48","37.00","37.00","3.24","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","121.33","0.00","121.33","1.00","1.00","99.63","Italy","-","USD","8.85","6.04","1.00","Oct 07, 2039","6.00","8.85","-","6.04","8.85","6.04","USD","Oct 07, 2009","Oct 07, 2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","121.23","0.00","121.23","1.00","1.00","95.36","United States","-","USD","12.66","6.48","1.00","May 15, 2055","6.13","12.94","-","6.48","12.94","6.48","USD","Feb 27, 2025","Feb 27, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","121.20","0.00","121.20","1.00","1.00","88.97","United States","-","USD","13.27","6.02","1.00","Apr 15, 2054","5.20","13.57","-","6.02","13.57","6.02","USD","Jun 09, 2023","Jun 09, 2023"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","121.18","0.00","121.18","8.00","8.00","15.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","121.18","0.00","121.18","16.00","16.00","7.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","121.03","0.00","121.03","1.00","1.00","96.66","Australia","-","USD","14.21","6.10","1.00","Mar 14, 2065","5.88","14.54","-","6.10","14.54","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","121.01","0.00","121.01","237.00","237.00","0.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","120.97","0.00","120.97","1.00","1.00","84.06","United States","-","USD","11.87","6.36","1.00","Apr 20, 2048","5.00","12.10","-","6.36","12.10","6.36","USD","Oct 20, 2018","Jan 16, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","120.95","0.00","120.95","2.00","2.00","61.44","Saudi Arabia","-","USD","13.85","6.40","1.00","Nov 24, 2050","3.25","14.08","-","6.40","14.08","6.40","USD","Nov 24, 2020","Nov 24, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","120.87","0.00","120.87","1.00","1.00","93.03","United States","-","USD","12.77","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","120.82","0.00","120.82","1.00","1.00","83.02","United States","-","USD","8.70","5.85","1.00","Feb 01, 2038","3.80","8.72","-","5.85","8.72","5.85","USD","Jan 12, 2018","Jan 12, 2018"
"TTAM","TITAN AMERICA SA","Materials","Equity","120.76","0.00","120.76","8.00","8.00","15.97","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","120.70","0.00","120.70","1.00","1.00","93.41","United States","-","USD","12.54","6.61","1.00","Oct 15, 2055","6.10","12.82","-","6.61","12.82","6.61","USD","Oct 02, 2025","Oct 02, 2025"
"JKPAPER","JK PAPER LTD","Materials","Equity","120.60","0.00","120.60","30.00","30.00","4.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","120.60","0.00","120.60","447.00","447.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"2013","WEIMOB INC","Information Technology","Equity","120.60","0.00","120.60","804.00","804.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","120.60","0.00","120.60","27.00","27.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","120.60","0.00","120.60","191.00","191.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","120.49","0.00","120.49","34.00","34.00","3.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","120.37","0.00","120.37","1.00","1.00","97.04","United States","-","USD","13.67","6.26","1.00","Feb 15, 2063","6.05","13.98","-","6.26","13.98","6.26","USD","Oct 28, 2022","Oct 28, 2022"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","120.31","0.00","120.31","8.00","8.00","14.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2362","CLEVO","Information Technology","Equity","120.31","0.00","120.31","93.00","93.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","120.31","0.00","120.31","17.00","17.00","7.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","120.31","0.00","120.31","114.00","114.00","1.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","120.29","0.00","120.29","1.00","1.00","101.30","United States","-","USD","9.22","5.61","1.00","May 01, 2040","5.75","9.33","-","5.61","9.10","5.61","USD","May 17, 2010","May 17, 2010"
"FNLC","FIRST BANCORP INC","Financials","Equity","120.14","0.00","120.14","3.00","3.00","35.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","120.14","0.00","120.14","1.00","1.00","111.13","United States","-","USD","7.81","5.16","1.00","Aug 15, 2037","6.50","7.81","-","5.16","7.81","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120.09","0.00","120.09","2.00","2.00","78.36","China","-","USD","12.55","6.01","1.00","Dec 06, 2047","4.20","12.79","-","6.01","12.79","6.01","USD","Dec 06, 2017","Dec 06, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","120.06","0.00","120.06","1.00","1.00","93.07","United States","-","USD","12.32","6.59","1.00","Sep 01, 2054","6.05","12.59","-","6.59","12.59","6.59","USD","Jun 21, 2024","Jun 21, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","120.04","0.00","120.04","1.00","1.00","88.50","United States","-","USD","12.63","6.60","1.00","Nov 01, 2054","5.70","12.89","-","6.60","12.89","6.60","USD","Sep 24, 2024","Sep 24, 2024"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","120.01","0.00","120.01","100.00","100.00","1.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","119.89","0.00","119.89","2.00","2.00","57.98","United States","-","USD","14.56","6.19","1.00","May 15, 2051","2.85","14.80","-","6.19","14.80","6.19","USD","Oct 29, 2020","Mar 03, 2021"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","119.89","0.00","119.89","1.00","1.00","105.47","Brazil","-","USD","10.61","6.51","1.00","Mar 16, 2047","7.00","10.83","-","6.51","10.71","6.51","USD","Mar 16, 2017","Mar 16, 2017"
"MET","METLIFE INC","Insurance","Fixed Income","119.81","0.00","119.81","2.00","2.00","78.63","United States","-","USD","11.71","5.97","1.00","Mar 01, 2045","4.05","11.84","-","5.97","11.84","5.97","USD","Mar 05, 2015","Mar 05, 2015"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","119.78","0.00","119.78","16.00","16.00","7.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","119.72","0.00","119.72","272.00","272.00","0.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","119.72","0.00","119.72","9.00","9.00","13.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","119.72","0.00","119.72","9.00","9.00","13.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","119.72","0.00","119.72","33.00","33.00","3.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","119.62","0.00","119.62","6.00","6.00","18.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","119.51","0.00","119.51","3.00","3.00","44.36","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","119.25","0.00","119.25","1.00","1.00","90.89","United States","-","USD","12.75","6.58","1.00","Nov 15, 2055","5.88","13.02","-","6.58","13.02","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","119.24","0.00","119.24","60.00","60.00","2.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","119.16","0.00","119.16","32.00","32.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"AJMANBANK","AJMAN BANK","Financials","Equity","119.13","0.00","119.13","314.00","314.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"STTK","SHATTUCK LABS INC","Health Care","Equity","119.07","0.00","119.07","18.00","18.00","6.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","118.93","0.00","118.93","1.00","1.00","93.90","Japan","-","USD","10.77","6.08","1.00","Jan 15, 2047","5.57","11.49","-","6.08","11.49","6.08","USD","Jan 15, 2026","Jan 15, 2026"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","118.93","0.00","118.93","26.00","26.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118.90","0.00","118.90","1.00","1.00","116.24","United States","-","USD","8.02","5.63","1.00","Sep 01, 2038","7.50","8.02","-","5.63","8.02","5.63","USD","Mar 01, 2009","May 22, 2009"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","118.84","0.00","118.84","21.00","21.00","5.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"214370","CAREGEN LTD","Health Care","Equity","118.84","0.00","118.84","3.00","3.00","34.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","118.75","0.00","118.75","1.00","1.00","109.53","United States","-","USD","7.97","5.48","1.00","Nov 15, 2037","6.63","7.97","-","5.48","7.97","5.48","USD","Nov 19, 2007","Feb 15, 2008"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","118.55","0.00","118.55","2.00","2.00","65.96","United States","-","USD","13.85","6.21","1.00","May 20, 2051","3.50","14.10","-","6.21","14.10","6.21","USD","May 20, 2021","May 20, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","118.55","0.00","118.55","1.00","1.00","84.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"2602","ONEWO INC H","Real Estate","Equity","118.55","0.00","118.55","55.00","55.00","2.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","118.55","0.00","118.55","8.00","8.00","14.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","118.49","0.00","118.49","1.00","1.00","88.13","United States","-","USD","12.14","6.66","1.00","Feb 10, 2053","5.70","12.38","-","6.66","12.38","6.66","USD","Feb 10, 2023","Feb 10, 2023"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","118.44","0.00","118.44","3.00","3.00","42.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","118.27","0.00","118.27","1.00","1.00","81.81","United States","-","USD","8.70","6.11","1.00","Mar 01, 2038","3.90","8.71","-","6.11","8.71","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","118.26","0.00","118.26","88.00","88.00","1.35","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"5371","CORETRONIC CORP","Information Technology","Equity","118.26","0.00","118.26","54.00","54.00","2.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","118.26","0.00","118.26","986.00","986.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","118.26","0.00","118.26","34.00","34.00","3.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","118.26","0.00","118.26","381.00","381.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","118.26","0.00","118.26","41.00","41.00","2.88","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","118.24","0.00","118.24","40.00","40.00","2.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","118.17","0.00","118.17","2.00","2.00","67.99","United States","-","USD","11.27","5.37","1.00","Sep 01, 2040","2.10","11.32","-","5.37","11.32","5.37","USD","Aug 25, 2020","Aug 25, 2020"
"SITC","SITE CENTERS CORP","Real Estate","Equity","118.04","0.00","118.04","26.00","26.00","4.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","117.99","0.00","117.99","17.00","17.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","117.96","0.00","117.96","3.00","3.00","43.94","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","117.96","0.00","117.96","21.00","21.00","5.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","117.96","0.00","117.96","6.00","6.00","19.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","117.96","0.00","117.96","94.00","94.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","117.89","0.00","117.89","1.00","1.00","90.78","United States","-","USD","12.35","6.04","1.00","Apr 01, 2050","5.30","12.62","-","6.04","12.62","6.04","USD","Mar 24, 2020","Mar 24, 2020"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","117.86","0.00","117.86","1.00","1.00","85.90","United States","-","USD","11.33","6.27","1.00","Nov 15, 2045","5.00","11.51","-","6.27","11.51","6.27","USD","Nov 13, 2015","Nov 13, 2015"
"T","AT&T INC","Communications","Fixed Income","117.74","0.00","117.74","2.00","2.00","76.48","United States","-","USD","11.50","6.54","1.00","Jun 15, 2045","4.35","11.65","-","6.54","11.65","6.54","USD","Jun 15, 2013","Jun 18, 2013"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","117.74","0.00","117.74","2.00","2.00","73.34","United States","-","USD","10.19","6.08","1.00","Feb 24, 2043","3.44","10.94","-","6.08","10.94","6.08","USD","Jan 24, 2022","Jan 24, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","117.69","0.00","117.69","1.00","1.00","91.32","Belgium","-","USD","10.36","5.81","1.00","Jan 15, 2042","4.95","10.42","-","5.81","10.42","5.81","USD","Jul 15, 2016","Dec 13, 2016"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","117.67","0.00","117.67","735.00","735.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"DIS","WALT DISNEY CO","Communications","Fixed Income","117.48","0.00","117.48","1.00","1.00","86.39","United States","-","USD","11.12","5.99","1.00","Sep 15, 2044","4.75","11.28","-","5.99","11.28","5.99","USD","Sep 15, 2019","Nov 22, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117.46","0.00","117.46","1.00","1.00","90.86","United States","-","USD","13.63","6.66","1.00","Nov 30, 2065","6.00","13.93","-","6.66","13.93","6.66","USD","Nov 24, 2025","Nov 24, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","117.38","0.00","117.38","1.00","1.00","82.68","Japan","-","USD","9.78","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","117.38","0.00","117.38","1.00","1.00","80.84","Spain","-","USD","11.75","6.57","1.00","Mar 06, 2048","4.89","11.91","-","6.57","11.91","6.57","USD","Mar 06, 2018","Mar 06, 2018"
"298020","HYOSUNG TNC CORP","Materials","Equity","117.38","0.00","117.38","1.00","1.00","197.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","117.38","0.00","117.38","40.00","40.00","2.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","117.28","0.00","117.28","15.00","15.00","7.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","117.28","0.00","117.28","3.00","3.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","117.09","0.00","117.09","122.00","122.00","0.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","117.00","0.00","117.00","2.00","2.00","74.74","United States","-","USD","8.57","7.09","1.00","Nov 15, 2037","3.80","8.51","-","7.09","8.51","7.09","USD","Nov 09, 2017","Nov 09, 2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116.90","0.00","116.90","1.00","1.00","81.30","United States","-","USD","12.36","6.89","1.00","May 15, 2053","5.35","12.60","-","6.89","12.60","6.89","USD","May 09, 2023","May 09, 2023"
"2337","ICHIGO INC","Real Estate","Equity","116.86","0.00","116.86","44.00","44.00","2.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"PKBK","PARKE BANCORP INC","Financials","Equity","116.83","0.00","116.83","3.00","3.00","33.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","116.72","0.00","116.72","1.00","1.00","99.45","United States","-","USD","8.02","6.02","1.00","Feb 01, 2038","5.95","8.00","-","6.02","8.00","6.02","USD","Jan 22, 2008","Jan 22, 2008"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","116.65","0.00","116.65","1.00","1.00","89.72","United States","-","USD","10.62","6.28","1.00","Dec 05, 2043","5.30","10.76","-","6.28","10.76","6.28","USD","Dec 05, 2013","Dec 05, 2013"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","116.57","0.00","116.57","8.00","8.00","14.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","116.50","0.00","116.50","2.00","2.00","72.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","116.50","0.00","116.50","216.00","216.00","0.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","116.47","0.00","116.47","2.00","2.00","71.84","United States","-","USD","10.64","5.73","1.00","May 15, 2040","2.75","10.68","-","5.73","10.68","5.73","USD","May 18, 2020","May 18, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","116.42","0.00","116.42","2.00","2.00","73.95","United States","-","USD","13.38","5.91","1.00","Mar 26, 2050","3.85","13.64","-","5.91","13.64","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"FSTR","LB FOSTER","Industrials","Equity","116.39","0.00","116.39","3.00","3.00","40.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","116.39","0.00","116.39","5.00","5.00","25.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","116.30","0.00","116.30","8.00","8.00","15.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","116.29","0.00","116.29","1.00","1.00","90.24","United States","-","USD","13.40","6.03","1.00","Jun 25, 2054","5.30","13.70","-","6.03","13.70","6.03","USD","Jun 25, 2024","Jun 25, 2024"
"MASTEK","MASTEK LTD","Information Technology","Equity","116.21","0.00","116.21","6.00","6.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","116.19","0.00","116.19","1.00","1.00","84.78","United States","-","USD","11.34","6.18","1.00","May 20, 2045","4.80","11.51","-","6.18","11.51","6.18","USD","May 20, 2015","May 20, 2015"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","116.16","0.00","116.16","9.00","9.00","12.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"OCGN","OCUGEN INC","Health Care","Equity","116.12","0.00","116.12","98.00","98.00","1.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","116.07","0.00","116.07","2.00","2.00","76.48","United States","-","USD","12.08","6.28","1.00","Jul 15, 2046","4.20","12.28","-","6.28","12.28","6.28","USD","Jul 07, 2016","Jul 07, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116.07","0.00","116.07","2.00","2.00","65.53","United States","-","USD","13.73","6.01","1.00","Feb 05, 2050","3.25","13.97","-","6.01","13.97","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"005070","COSMOAM&T LTD","Information Technology","Equity","115.91","0.00","115.91","6.00","6.00","19.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","115.91","0.00","115.91","1.00","1.00","95.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","115.81","0.00","115.81","1.00","1.00","87.90","United States","-","USD","11.20","6.05","1.00","Dec 05, 2044","4.95","11.37","-","6.05","11.37","6.05","USD","Dec 05, 2014","Dec 05, 2014"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","115.81","0.00","115.81","1.00","1.00","92.34","United States","-","USD","12.91","6.13","1.00","Mar 15, 2054","5.55","13.21","-","6.13","13.21","6.13","USD","Aug 17, 2023","Aug 17, 2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","115.79","0.00","115.79","1.00","1.00","80.18","Mexico","-","USD","12.74","5.98","1.00","Apr 22, 2049","4.38","13.01","-","5.98","13.01","5.98","USD","Apr 22, 2019","Apr 22, 2019"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","115.76","0.00","115.76","1.00","1.00","93.25","United Kingdom","-","USD","12.77","6.62","1.00","Jun 18, 2056","6.10","13.05","-","6.62","13.05","6.62","USD","Jun 18, 2026","Jun 18, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","115.69","0.00","115.69","1.00","1.00","97.61","United States","-","USD","10.53","6.57","1.00","Oct 15, 2045","6.35","10.70","-","6.57","10.70","6.57","USD","Oct 15, 2016","Dec 30, 2016"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","115.67","0.00","115.67","8.00","8.00","13.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","115.66","0.00","115.66","1.00","1.00","96.35","United States","-","USD","12.72","6.33","1.00","Jun 05, 2054","6.05","13.01","-","6.33","13.01","6.33","USD","Jun 05, 2024","Jun 05, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","115.66","0.00","115.66","1.00","1.00","87.80","United States","-","USD","14.50","6.02","1.00","Aug 14, 2064","5.20","14.83","-","6.02","14.83","6.02","USD","Aug 14, 2024","Aug 14, 2024"
"AKRA","AKR CORPORINDO","Energy","Equity","115.62","0.00","115.62","1,445.00","1,445.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","115.62","0.00","115.62","46.00","46.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"017960","HANKUK CARBON LTD","Materials","Equity","115.62","0.00","115.62","9.00","9.00","13.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","115.62","0.00","115.62","108.00","108.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"068760","CELLTRION PHARM INC","Health Care","Equity","115.62","0.00","115.62","4.00","4.00","26.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","115.43","0.00","115.43","1.00","1.00","93.84","United States","-","USD","14.51","6.11","1.00","Dec 04, 2065","5.70","14.85","-","6.11","14.85","6.11","USD","Dec 04, 2025","Dec 04, 2025"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","115.33","0.00","115.33","501.00","501.00","0.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","115.33","0.00","115.33","19.00","19.00","6.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","115.33","0.00","115.33","119.00","119.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","115.33","0.00","115.33","16.00","16.00","7.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","115.33","0.00","115.33","51.00","51.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","115.33","0.00","115.33","144.00","144.00","0.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","115.31","0.00","115.31","2.00","2.00","53.13","United States","-","USD","14.71","6.34","1.00","Jun 03, 2050","2.50","14.91","-","6.34","14.91","6.34","USD","Jun 03, 2020","Jun 03, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","115.15","0.00","115.15","2.00","2.00","61.49","United States","-","USD","11.68","7.71","1.00","Nov 15, 2047","4.00","11.81","-","7.71","11.81","7.71","USD","Nov 09, 2017","Nov 09, 2017"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","115.14","0.00","115.14","82.00","82.00","1.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","115.13","0.00","115.13","1.00","1.00","81.26","United States","-","USD","12.11","6.13","1.00","Feb 20, 2048","4.55","12.35","-","6.13","12.35","6.13","USD","Feb 20, 2020","Jul 15, 2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","115.08","0.00","115.08","2.00","2.00","75.15","Canada","-","USD","12.76","6.57","1.00","Mar 15, 2052","4.55","13.01","-","6.57","13.01","6.57","USD","Mar 15, 2023","Jul 25, 2023"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","115.05","0.00","115.05","2.00","2.00","54.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","115.04","0.00","115.04","18.00","18.00","6.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","115.04","0.00","115.04","6.00","6.00","19.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","115.04","0.00","115.04","87.00","87.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","115.04","0.00","115.04","311.00","311.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","114.93","0.00","114.93","1.00","1.00","87.55","United States","-","USD","11.16","7.93","1.00","Oct 23, 2055","6.83","11.35","-","7.93","11.35","7.93","USD","Oct 23, 2016","Dec 01, 2016"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","114.87","0.00","114.87","3.00","3.00","38.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OEC","ORION SA","Materials","Equity","114.87","0.00","114.87","16.00","16.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","114.83","0.00","114.83","2.00","2.00","74.99","United States","-","USD","12.03","6.02","1.00","Jan 23, 2049","3.95","13.09","-","6.02","13.08","6.02","USD","Jan 23, 2018","Jan 23, 2018"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","114.78","0.00","114.78","18.00","18.00","6.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","114.78","0.00","114.78","6.00","6.00","20.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"4180","APPIER GROUP INC","Information Technology","Equity","114.78","0.00","114.78","19.00","19.00","5.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","114.74","0.00","114.74","9.00","9.00","12.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","114.74","0.00","114.74","169.00","169.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","114.74","0.00","114.74","11.00","11.00","10.61","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","114.67","0.00","114.67","1.00","1.00","79.94","United States","-","USD","11.99","6.42","1.00","Apr 15, 2048","4.70","12.22","-","6.42","12.22","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","114.62","0.00","114.62","1.00","1.00","88.19","United States","-","USD","14.21","6.16","1.00","Feb 26, 2064","5.35","14.53","-","6.16","14.53","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","114.60","0.00","114.60","2.00","2.00","70.45","United States","-","USD","10.82","5.66","1.00","May 28, 2040","2.55","10.86","-","5.66","10.86","5.66","USD","May 28, 2020","May 28, 2020"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","114.50","0.00","114.50","2.00","2.00","63.35","Malaysia","-","USD","15.84","5.90","1.00","Apr 28, 2061","3.40","16.18","-","5.90","16.18","5.90","USD","Apr 28, 2021","Apr 28, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","114.45","0.00","114.45","1.00","1.00","92.90","United States","-","USD","13.21","6.02","1.00","Mar 15, 2055","5.50","13.51","-","6.02","13.51","6.02","USD","Jun 07, 2024","Jun 07, 2024"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","114.45","0.00","114.45","19.00","19.00","6.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","114.45","0.00","114.45","42.00","42.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","114.45","0.00","114.45","56.00","56.00","2.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","114.45","0.00","114.45","11.00","11.00","10.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","114.37","0.00","114.37","1.00","1.00","88.92","United States","-","USD","12.42","6.32","1.00","Aug 01, 2052","5.45","12.68","-","6.32","12.68","6.32","USD","Aug 03, 2022","Aug 03, 2022"
"V","VISA INC","Technology","Fixed Income","114.37","0.00","114.37","2.00","2.00","73.76","United States","-","USD","10.65","5.44","1.00","Apr 15, 2040","2.70","10.70","-","5.44","10.70","5.44","USD","Apr 02, 2020","Apr 02, 2020"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","114.34","0.00","114.34","94.00","94.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","114.32","0.00","114.32","1.00","1.00","94.69","Italy","-","USD","12.68","6.36","1.00","May 15, 2054","5.95","12.97","-","6.36","12.97","6.36","USD","May 15, 2024","May 15, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.32","0.00","114.32","2.00","2.00","62.96","United States","-","USD","14.81","6.36","1.00","Mar 22, 2061","3.70","15.11","-","6.36","15.11","6.36","USD","Mar 22, 2021","Mar 22, 2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","114.27","0.00","114.27","1.00","1.00","85.39","United States","-","USD","10.98","6.26","1.00","Sep 15, 2044","4.90","11.08","-","6.26","11.08","6.26","USD","Sep 18, 2014","Sep 18, 2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","114.27","0.00","114.27","1.00","1.00","88.50","United States","-","USD","12.65","6.39","1.00","Feb 23, 2054","5.50","12.92","-","6.39","12.92","6.39","USD","Feb 23, 2024","Feb 23, 2024"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","114.16","0.00","114.16","2.00","2.00","57.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IPI","INTREPID POTASH INC","Materials","Equity","114.16","0.00","114.16","3.00","3.00","35.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","114.16","0.00","114.16","309.00","309.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLD","PROLOGIS LP","Reits","Fixed Income","113.97","0.00","113.97","1.00","1.00","90.19","United States","-","USD","13.20","5.98","1.00","Mar 15, 2054","5.25","13.51","-","5.98","13.51","5.98","USD","Jan 25, 2024","Jan 25, 2024"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","113.87","0.00","113.87","30.00","30.00","3.84","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","113.87","0.00","113.87","27.00","27.00","4.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","113.74","0.00","113.74","1.00","1.00","77.88","United States","-","USD","12.69","5.98","1.00","May 15, 2048","4.15","12.94","-","5.98","12.94","5.98","USD","May 07, 2018","May 07, 2018"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","113.71","0.00","113.71","15.00","15.00","7.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","113.71","0.00","113.71","1.00","1.00","89.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","113.64","0.00","113.64","1.00","1.00","78.56","United States","-","USD","12.41","5.96","1.00","Dec 15, 2046","4.13","12.59","-","5.96","12.59","5.96","USD","Nov 21, 2016","Nov 21, 2016"
"006280","GC BIOPHARMA CORP","Health Care","Equity","113.57","0.00","113.57","1.00","1.00","78.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","113.57","0.00","113.57","24.00","24.00","4.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","113.57","0.00","113.57","6.00","6.00","19.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","113.53","0.00","113.53","32.00","32.00","3.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","113.46","0.00","113.46","1.00","1.00","79.98","United States","-","USD","11.92","6.00","1.00","Apr 01, 2046","4.25","12.12","-","6.00","12.12","6.00","USD","Jun 02, 2015","Jun 02, 2015"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","113.44","0.00","113.44","10.00","10.00","11.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113.28","0.00","113.28","1.00","1.00","78.64","United States","-","USD","12.35","6.04","1.00","Feb 15, 2048","4.25","12.59","-","6.04","12.59","6.04","USD","Feb 15, 2018","Feb 15, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","113.28","0.00","113.28","1.00","1.00","85.58","United States","-","USD","9.34","5.50","1.00","Mar 07, 2039","3.90","9.40","-","5.50","9.40","5.50","USD","Mar 07, 2019","Mar 07, 2019"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","113.28","0.00","113.28","218.00","218.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","113.28","0.00","113.28","596.00","596.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","113.16","0.00","113.16","1.00","1.00","91.25","Belgium","-","USD","8.72","5.39","1.00","Apr 15, 2038","4.38","8.79","-","5.39","8.79","5.39","USD","Apr 04, 2018","Apr 04, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","113.16","0.00","113.16","1.00","1.00","87.59","China","-","USD","8.87","5.39","1.00","Jan 19, 2038","3.92","8.92","-","5.39","8.92","5.39","USD","Jan 19, 2018","Jan 19, 2018"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","113.13","0.00","113.13","1.00","1.00","108.24","Mexico","-","USD","8.90","5.87","1.00","Apr 16, 2040","6.75","8.92","-","5.87","8.92","5.87","USD","Apr 16, 2010","Apr 16, 2010"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","113.00","0.00","113.00","6.00","6.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","112.99","0.00","112.99","16.00","16.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","112.99","0.00","112.99","31.00","31.00","3.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","112.99","0.00","112.99","149.00","149.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","112.80","0.00","112.80","1.00","1.00","89.47","United Kingdom","-","USD","12.70","6.58","1.00","Jun 28, 2054","5.75","12.97","-","6.58","12.97","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","112.70","0.00","112.70","31.00","31.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","112.70","0.00","112.70","250.00","250.00","0.45","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","112.57","0.00","112.57","1.00","1.00","111.15","United States","-","USD","7.78","5.64","1.00","Oct 15, 2037","7.00","7.78","-","5.64","7.78","5.64","USD","Oct 17, 2007","Oct 17, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112.52","0.00","112.52","2.00","2.00","63.92","United States","-","USD","14.05","6.02","1.00","Dec 15, 2049","3.13","14.30","-","6.02","14.30","6.02","USD","Jan 13, 2020","Jan 13, 2020"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","112.40","0.00","112.40","749.00","749.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","112.40","0.00","112.40","84.00","84.00","1.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","112.40","0.00","112.40","5,620.00","5,620.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","112.40","0.00","112.40","28.00","28.00","4.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","112.37","0.00","112.37","4.00","4.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","112.11","0.00","112.11","39.00","39.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","112.11","0.00","112.11","81.00","81.00","1.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","112.07","0.00","112.07","2.00","2.00","53.76","United States","-","USD","16.23","5.98","1.00","Feb 08, 2061","2.80","16.58","-","5.98","16.58","5.98","USD","Feb 08, 2021","Feb 08, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","112.07","0.00","112.07","1.00","1.00","80.71","United States","-","USD","11.94","6.11","1.00","Mar 01, 2047","4.45","12.17","-","6.11","12.17","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","112.07","0.00","112.07","1.00","1.00","82.86","United States","-","USD","11.74","5.96","1.00","Nov 03, 2045","4.45","11.94","-","5.96","11.94","5.96","USD","Nov 03, 2015","Nov 03, 2015"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","111.99","0.00","111.99","1.00","1.00","86.07","United States","-","USD","8.01","5.26","1.00","Aug 08, 2036","3.45","8.05","-","5.26","8.05","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"GTN","GRAY MEDIA INC","Communication","Equity","111.93","0.00","111.93","26.00","26.00","4.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","111.82","0.00","111.82","386.00","386.00","0.29","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","111.82","0.00","111.82","34.00","34.00","3.29","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","111.81","0.00","111.81","1.00","1.00","93.77","United States","-","USD","8.22","6.00","1.00","Feb 27, 2038","5.25","8.27","-","6.00","8.27","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","111.74","0.00","111.74","1.00","1.00","87.53","United States","-","USD","13.30","5.92","1.00","Feb 09, 2054","5.00","13.60","-","5.92","13.60","5.92","USD","Feb 09, 2024","Feb 09, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","111.71","0.00","111.71","1.00","1.00","102.08","Japan","-","USD","10.37","5.99","1.00","Jul 13, 2043","6.18","10.46","-","5.99","10.46","5.99","USD","Jul 13, 2023","Jul 13, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","111.69","0.00","111.69","1.00","1.00","94.84","United States","-","USD","12.70","7.09","1.00","Mar 15, 2066","6.70","12.96","-","7.09","12.96","7.09","USD","Mar 13, 2026","Mar 13, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","111.64","0.00","111.64","1.00","1.00","97.47","United States","-","USD","13.21","6.14","1.00","Jul 15, 2055","5.95","13.51","-","6.14","13.51","6.14","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","111.64","0.00","111.64","2.00","2.00","71.57","United States","-","USD","12.10","6.52","1.00","Apr 01, 2047","4.00","12.30","-","6.52","12.30","6.52","USD","Mar 24, 2017","Mar 24, 2017"
"NGNE","NEUROGENE INC","Health Care","Equity","111.57","0.00","111.57","3.00","3.00","33.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TITN","TITAN MACHINERY INC","Industrials","Equity","111.57","0.00","111.57","6.00","6.00","18.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"PRTA","PROTHENA PLC","Health Care","Equity","111.57","0.00","111.57","13.00","13.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","111.52","0.00","111.52","174.00","174.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","111.52","0.00","111.52","6.00","6.00","19.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","111.39","0.00","111.39","15.00","15.00","7.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111.36","0.00","111.36","1.00","1.00","81.66","United States","-","USD","11.79","6.37","1.00","Dec 07, 2046","4.75","11.95","-","6.37","11.95","6.37","USD","Dec 08, 2016","Dec 08, 2016"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","111.32","0.00","111.32","11.00","11.00","10.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"GSM","FERROGLOBE PLC","Materials","Equity","111.12","0.00","111.12","35.00","35.00","3.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111.08","0.00","111.08","1.00","1.00","74.52","United States","-","USD","12.08","6.01","1.00","Jan 23, 2049","3.90","13.13","-","6.01","13.13","6.01","USD","Jan 23, 2018","Jan 23, 2018"
"GCO","GENESCO INC","Consumer Discretionary","Equity","110.94","0.00","110.94","3.00","3.00","39.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","110.94","0.00","110.94","9.00","9.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","110.94","0.00","110.94","22.00","22.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"SMU","SMU SA","Consumer Staples","Equity","110.94","0.00","110.94","792.00","792.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","110.94","0.00","110.94","12.00","12.00","9.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","110.90","0.00","110.90","1.00","1.00","92.35","United States","-","USD","8.99","5.60","1.00","Mar 15, 2039","4.75","9.07","-","5.60","9.07","5.60","USD","Jan 15, 2019","Jan 15, 2019"
"IBEX","IBEX LTD","Industrials","Equity","110.85","0.00","110.85","3.00","3.00","36.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","110.70","0.00","110.70","1.00","1.00","89.03","United States","-","USD","11.46","6.46","1.00","Jun 15, 2047","5.50","11.68","-","6.46","11.68","6.46","USD","Jun 22, 2017","Jun 22, 2017"
"MEG","MEGAWORLD CORP","Real Estate","Equity","110.65","0.00","110.65","2,766.00","2,766.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"T","AT&T INC","Communications","Fixed Income","110.60","0.00","110.60","1.00","1.00","92.43","United States","-","USD","13.26","6.85","1.00","Oct 30, 2066","6.30","13.54","-","6.85","13.54","6.85","USD","Apr 30, 2026","Apr 30, 2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","110.52","0.00","110.52","1.00","1.00","83.51","United States","-","USD","12.52","6.61","1.00","Feb 05, 2054","5.30","12.77","-","6.61","12.77","6.61","USD","Feb 05, 2024","Feb 05, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","110.37","0.00","110.37","1.00","1.00","102.22","United States","-","USD","11.52","6.42","1.00","Apr 01, 2050","6.60","11.78","-","6.41","11.67","6.41","USD","Apr 02, 2020","Apr 02, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","110.35","0.00","110.35","1.00","1.00","94.95","United States","-","USD","13.37","6.12","1.00","Jun 15, 2056","5.75","13.68","-","6.12","13.68","6.12","USD","Jun 05, 2026","Jun 05, 2026"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","110.35","0.00","110.35","325.00","325.00","0.34","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","110.35","0.00","110.35","8.00","8.00","13.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","110.35","0.00","110.35","22.00","22.00","4.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","110.23","0.00","110.23","33.00","33.00","3.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110.17","0.00","110.17","1.00","1.00","107.81","United States","-","USD","7.71","7.41","1.00","Mar 01, 2039","8.38","7.66","-","7.41","7.66","7.41","USD","Feb 20, 2009","Feb 20, 2009"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","110.17","0.00","110.17","2.00","2.00","66.19","United States","-","USD","13.94","5.92","1.00","Apr 06, 2050","3.25","14.20","-","5.92","14.20","5.92","USD","Oct 06, 2024","Oct 08, 2024"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","110.14","0.00","110.14","1.00","1.00","90.16","Indonesia","-","USD","10.23","6.60","1.00","May 20, 2043","5.63","10.29","-","6.60","10.29","6.60","USD","May 20, 2013","May 20, 2013"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","110.12","0.00","110.12","2.00","2.00","58.16","Saudi Arabia","-","USD","15.68","6.32","1.00","Nov 24, 2070","3.50","16.01","-","6.32","16.01","6.32","USD","Nov 24, 2020","Nov 24, 2020"
"008930","HANMI SCIENCE LTD","Health Care","Equity","110.06","0.00","110.06","5.00","5.00","23.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","110.06","0.00","110.06","14.00","14.00","7.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","110.06","0.00","110.06","57.00","57.00","1.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","110.06","0.00","110.06","28.00","28.00","3.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","109.97","0.00","109.97","2.00","2.00","72.01","United States","-","USD","13.19","6.18","1.00","Nov 30, 2049","3.90","13.44","-","6.18","13.44","6.18","USD","Nov 21, 2019","Nov 21, 2019"
"FOXA","FOX CORP","Communications","Fixed Income","109.87","0.00","109.87","1.00","1.00","94.61","United States","-","USD","8.77","6.10","1.00","Jan 25, 2039","5.48","8.82","-","6.10","8.82","6.10","USD","Jan 25, 2020","Mar 30, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","109.79","0.00","109.79","1.00","1.00","94.29","Canada","-","USD","12.45","6.41","1.00","Mar 04, 2054","5.97","12.72","-","6.41","12.72","6.41","USD","Mar 04, 2024","Mar 04, 2024"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","109.78","0.00","109.78","9.00","9.00","12.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","109.77","0.00","109.77","65.00","65.00","1.70","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","109.77","0.00","109.77","15.00","15.00","7.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","109.59","0.00","109.59","1.00","1.00","87.37","Belgium","-","USD","11.38","6.01","1.00","Feb 01, 2046","4.90","11.58","-","6.01","11.58","6.01","USD","Jan 25, 2016","Jan 25, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","109.54","0.00","109.54","1.00","1.00","90.23","United States","-","USD","13.16","6.13","1.00","Mar 15, 2055","5.40","13.46","-","6.13","13.46","6.13","USD","Nov 08, 2024","Nov 08, 2024"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","109.48","0.00","109.48","15.00","15.00","7.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","109.48","0.00","109.48","129.00","129.00","0.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","109.41","0.00","109.41","1.00","1.00","103.93","Canada","-","USD","8.09","5.78","1.00","Mar 15, 2038","6.25","8.09","-","5.78","8.09","5.78","USD","Mar 19, 2007","Mar 19, 2007"
"MET","METLIFE INC","Insurance","Fixed Income","109.41","0.00","109.41","1.00","1.00","83.63","United States","-","USD","11.80","6.03","1.00","May 13, 2046","4.60","12.01","-","6.03","12.01","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","109.34","0.00","109.34","18.00","18.00","6.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","109.34","0.00","109.34","4.00","4.00","27.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","109.34","0.00","109.34","1.00","1.00","97.22","United States","-","USD","10.40","5.89","1.00","Aug 16, 2043","5.63","10.50","-","5.89","10.50","5.89","USD","Aug 21, 2013","Aug 21, 2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","109.31","0.00","109.31","1.00","1.00","91.19","United States","-","USD","12.84","6.04","1.00","Feb 27, 2053","5.38","13.14","-","6.04","13.14","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"7947","FP CORP","Materials","Equity","109.25","0.00","109.25","7.00","7.00","16.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"CRM","SALESFORCE INC","Technology","Fixed Income","109.23","0.00","109.23","2.00","2.00","54.74","United States","-","USD","14.31","6.63","1.00","Jul 15, 2051","2.90","14.52","-","6.63","14.52","6.63","USD","Jul 12, 2021","Jul 12, 2021"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","109.18","0.00","109.18","132.00","132.00","0.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","109.18","0.00","109.18","58.00","58.00","1.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","109.18","0.00","109.18","63.00","63.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","109.18","0.00","109.18","3.00","3.00","31.38","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","109.18","0.00","109.18","5.00","5.00","20.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","109.18","0.00","109.18","35.00","35.00","3.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","109.07","0.00","109.07","11.00","11.00","9.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","109.03","0.00","109.03","1.00","1.00","91.61","United States","-","USD","12.65","6.28","1.00","Apr 15, 2053","5.63","12.93","-","6.28","12.93","6.28","USD","Sep 08, 2022","Sep 08, 2022"
"AGNT","AGNT INC","Real Estate","Equity","108.89","0.00","108.89","28.00","28.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","108.89","0.00","108.89","4.00","4.00","25.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","108.89","0.00","108.89","4.00","4.00","26.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","108.89","0.00","108.89","5.00","5.00","21.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","108.83","0.00","108.83","1.00","1.00","79.98","United States","-","USD","12.62","6.10","1.00","Dec 15, 2048","4.45","12.88","-","6.10","12.88","6.10","USD","Dec 17, 2018","Dec 17, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","108.80","0.00","108.80","1.00","1.00","78.98","United States","-","USD","11.37","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","108.75","0.00","108.75","1.00","1.00","91.88","United States","-","USD","10.45","6.27","1.00","Mar 01, 2044","5.50","10.60","-","6.27","10.60","6.27","USD","Feb 24, 2014","Feb 24, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","108.75","0.00","108.75","1.00","1.00","95.35","United States","-","USD","13.18","6.04","1.00","Sep 15, 2055","5.70","13.49","-","6.04","13.49","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","108.73","0.00","108.73","1.00","1.00","72.81","United States","-","USD","12.12","5.88","1.00","Feb 09, 2045","3.45","12.24","-","5.88","12.24","5.88","USD","Feb 09, 2015","Feb 09, 2015"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","108.73","0.00","108.73","2.00","2.00","63.49","United States","-","USD","12.80","6.02","1.00","Apr 22, 2051","3.11","14.33","-","6.02","14.32","6.02","USD","Apr 22, 2020","Apr 22, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","108.68","0.00","108.68","1.00","1.00","80.06","Canada","-","USD","12.23","6.21","1.00","Jul 26, 2047","4.50","12.47","-","6.21","12.47","6.21","USD","Jul 26, 2017","Jul 26, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","108.65","0.00","108.65","2.00","2.00","66.98","United States","-","USD","14.34","6.35","1.00","Aug 01, 2059","3.95","14.62","-","6.35","14.62","6.35","USD","Jul 31, 2019","Jul 31, 2019"
"RZLT","REZOLUTE INC","Health Care","Equity","108.62","0.00","108.62","23.00","23.00","4.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","108.60","0.00","108.60","65.00","65.00","1.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","108.60","0.00","108.60","19.00","19.00","5.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","108.56","0.00","108.56","27.00","27.00","4.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","108.53","0.00","108.53","7.00","7.00","14.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","108.44","0.00","108.44","14.00","14.00","7.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","108.40","0.00","108.40","1.00","1.00","90.40","United States","-","USD","13.58","6.00","1.00","Nov 15, 2055","5.30","13.89","-","6.00","13.89","6.00","USD","Nov 10, 2025","Nov 10, 2025"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","108.30","0.00","108.30","9.00","9.00","11.97","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","108.30","0.00","108.30","7.00","7.00","14.77","China","-","USD","0.00","1.52","-","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","108.30","0.00","108.30","542.00","542.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","108.30","0.00","108.30","19.00","19.00","5.68","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","108.30","0.00","108.30","20.00","20.00","5.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","108.30","0.00","108.30","11.00","11.00","9.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","108.30","0.00","108.30","159.00","159.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","108.01","0.00","108.01","97.00","97.00","1.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","108.01","0.00","108.01","83.00","83.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","108.01","0.00","108.01","39.00","39.00","2.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","107.99","0.00","107.99","1.00","1.00","102.58","United States","-","USD","9.36","6.24","1.00","Feb 01, 2042","6.50","9.47","-","6.23","9.28","6.23","USD","Jan 17, 2012","Jan 17, 2012"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","107.77","0.00","107.77","1.00","1.00","93.97","United States","-","USD","12.86","6.19","1.00","Feb 15, 2055","5.74","13.15","-","6.19","13.15","6.19","USD","Mar 04, 2025","Mar 04, 2025"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","107.72","0.00","107.72","21.00","21.00","5.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"5234","DAXIN MATERIALS CORP","Materials","Equity","107.72","0.00","107.72","12.00","12.00","9.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","107.72","0.00","107.72","44.00","44.00","2.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","107.72","0.00","107.72","152.00","152.00","0.71","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","107.61","0.00","107.61","1.00","1.00","86.79","United States","-","USD","9.25","6.10","1.00","Oct 01, 2039","4.63","9.29","-","6.10","9.29","6.10","USD","Oct 01, 2020","Jan 19, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","107.59","0.00","107.59","1.00","1.00","89.06","France","-","USD","14.24","6.17","1.00","Sep 10, 2064","5.42","14.56","-","6.17","14.56","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107.49","0.00","107.49","1.00","1.00","71.90","Australia","-","USD","11.14","5.96","1.00","Nov 18, 2041","3.13","11.17","-","5.96","11.17","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","107.46","0.00","107.46","6.00","6.00","17.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","107.43","0.00","107.43","283.00","283.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","107.43","0.00","107.43","21.00","21.00","5.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","107.43","0.00","107.43","141.00","141.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"475150","SK ETERNIX LTD","Utilities","Equity","107.43","0.00","107.43","4.00","4.00","30.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","107.36","0.00","107.36","1.00","1.00","94.25","Indonesia","-","USD","9.72","6.59","1.00","May 03, 2042","6.00","9.76","-","6.59","9.76","6.59","USD","May 03, 2012","May 03, 2012"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","107.13","0.00","107.13","1.00","1.00","73.40","Japan","-","USD","10.59","5.84","1.00","Jul 09, 2040","3.02","10.63","-","5.84","10.63","5.84","USD","Jul 09, 2020","Jul 09, 2020"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","107.13","0.00","107.13","5.00","5.00","21.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","107.11","0.00","107.11","1.00","1.00","102.08","United States","-","USD","7.64","5.93","1.00","Jan 25, 2037","6.20","7.66","-","5.93","7.53","5.93","USD","Feb 07, 2025","Feb 07, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","107.03","0.00","107.03","2.00","2.00","69.42","Hong Kong","-","USD","14.03","5.75","1.00","May 08, 2050","3.38","14.30","-","5.75","14.30","5.75","USD","May 08, 2020","May 08, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","106.96","0.00","106.96","1.00","1.00","101.41","Saudi Arabia","-","USD","9.00","6.36","1.00","Feb 23, 2042","6.51","9.02","-","6.36","9.02","6.36","USD","Feb 23, 2023","Feb 23, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","106.86","0.00","106.86","1.00","1.00","71.56","China","-","USD","10.99","5.58","1.00","Feb 09, 2041","2.70","11.05","-","5.58","11.05","5.58","USD","Feb 09, 2021","Feb 09, 2021"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","106.84","0.00","106.84","7.00","7.00","14.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","106.84","0.00","106.84","22.00","22.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","106.84","0.00","106.84","33.00","33.00","3.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","106.75","0.00","106.75","14.00","14.00","7.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","106.73","0.00","106.73","1.00","1.00","91.27","Hong Kong","-","USD","13.18","6.05","1.00","Sep 30, 2054","5.40","13.49","-","6.05","13.49","6.05","USD","Sep 30, 2024","Sep 30, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","106.70","0.00","106.70","1.00","1.00","94.40","United States","-","USD","14.53","6.02","1.00","Oct 15, 2065","5.65","14.88","-","6.02","14.88","6.02","USD","Aug 20, 2025","Aug 20, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","106.60","0.00","106.60","1.00","1.00","98.89","United States","-","USD","9.55","5.61","1.00","Oct 15, 2040","5.50","9.59","-","5.61","9.59","5.61","USD","Oct 21, 2010","Oct 21, 2010"
"031980","PSK HOLDINGS INC","Information Technology","Equity","106.55","0.00","106.55","2.00","2.00","56.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","106.55","0.00","106.55","187.00","187.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","106.55","0.00","106.55","266.00","266.00","0.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","106.55","0.00","106.55","107.00","107.00","1.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","106.53","0.00","106.53","1.00","1.00","107.78","United States","-","USD","8.21","5.80","1.00","Sep 15, 2038","6.70","8.21","-","5.80","8.21","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","106.50","0.00","106.50","1.00","1.00","85.65","United States","-","USD","10.66","5.80","1.00","May 15, 2042","4.40","10.72","-","5.80","10.72","5.80","USD","May 15, 2012","May 15, 2012"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106.50","0.00","106.50","1.00","1.00","107.93","United Kingdom","-","USD","8.15","5.86","1.00","Jun 01, 2038","6.80","8.14","-","5.86","8.14","5.86","USD","May 27, 2008","May 27, 2008"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","106.50","0.00","106.50","1.00","1.00","72.52","United States","-","USD","13.19","6.17","1.00","Dec 07, 2049","3.94","13.44","-","6.17","13.44","6.17","USD","Dec 07, 2017","May 03, 2018"
"YIT","YIT","Consumer Discretionary","Equity","106.48","0.00","106.48","31.00","31.00","3.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","106.43","0.00","106.43","1.00","1.00","88.46","Australia","-","USD","13.05","6.00","1.00","Mar 09, 2053","5.13","13.35","-","6.00","13.35","6.00","USD","Mar 09, 2023","Mar 09, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","106.40","0.00","106.40","1.00","1.00","104.24","United States","-","USD","7.85","5.47","1.00","May 11, 2037","6.00","7.84","-","5.47","7.84","5.47","USD","May 11, 2007","May 11, 2007"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","106.39","0.00","106.39","4.00","4.00","25.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","106.32","0.00","106.32","1.00","1.00","96.03","United States","-","USD","12.75","6.20","1.00","Nov 15, 2053","5.90","13.05","-","6.20","13.05","6.20","USD","Nov 22, 2023","Nov 22, 2023"
"T","AT&T INC","Communications","Fixed Income","106.30","0.00","106.30","1.00","1.00","86.80","United States","-","USD","12.50","6.75","1.00","Nov 01, 2054","5.70","12.75","-","6.75","12.75","6.75","USD","Sep 24, 2025","Sep 24, 2025"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","106.26","0.00","106.26","99.00","99.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"2040","SAUDI CERAMIC","Industrials","Equity","106.26","0.00","106.26","17.00","17.00","6.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","106.26","0.00","106.26","5.00","5.00","22.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","106.26","0.00","106.26","18.00","18.00","5.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","106.26","0.00","106.26","2.00","2.00","45.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600438","TONGWEI LTD A","Information Technology","Equity","106.26","0.00","106.26","63.00","63.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","106.25","0.00","106.25","1.00","1.00","75.60","United States","-","USD","13.96","5.99","1.00","Jun 15, 2053","4.15","14.25","-","5.99","14.25","5.99","USD","May 05, 2022","May 05, 2022"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","106.21","0.00","106.21","5.00","5.00","23.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4105","TTY BIOPHARM LTD","Health Care","Equity","105.96","0.00","105.96","45.00","45.00","2.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","105.96","0.00","105.96","43.00","43.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","105.96","0.00","105.96","82.00","82.00","1.30","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","105.96","0.00","105.96","9.00","9.00","11.88","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","105.92","0.00","105.92","1.00","1.00","86.95","United States","-","USD","12.39","6.64","1.00","Feb 21, 2054","5.60","12.64","-","6.64","12.64","6.64","USD","Feb 21, 2024","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","105.87","0.00","105.87","1.00","1.00","85.24","United States","-","USD","14.23","6.23","1.00","Apr 15, 2063","5.20","14.55","-","6.23","14.55","6.23","USD","Mar 28, 2023","Mar 28, 2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","105.84","0.00","105.84","1.00","1.00","96.41","Netherlands","-","USD","9.95","5.61","1.00","May 24, 2041","5.25","10.01","-","5.61","10.01","5.61","USD","May 24, 2011","May 24, 2011"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","105.79","0.00","105.79","43.00","43.00","2.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"7412","ATOM CORP","Consumer Discretionary","Equity","105.79","0.00","105.79","45.00","45.00","2.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","105.79","0.00","105.79","6.00","6.00","17.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","105.79","0.00","105.79","6.00","6.00","16.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","105.77","0.00","105.77","39.00","39.00","2.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DDD","3D SYSTEMS CORP","Industrials","Equity","105.77","0.00","105.77","43.00","43.00","2.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","105.67","0.00","105.67","49.00","49.00","2.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","105.67","0.00","105.67","49.00","49.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","105.67","0.00","105.67","43.00","43.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","105.59","0.00","105.59","28.00","28.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","105.59","0.00","105.59","1.00","1.00","84.59","Italy","-","USD","9.83","6.60","1.00","Jun 01, 2042","4.95","9.86","-","6.59","9.85","6.59","USD","Jun 01, 2021","Jun 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","105.57","0.00","105.57","1.00","1.00","81.04","Belgium","-","USD","12.52","5.99","1.00","Oct 06, 2048","4.44","12.77","-","5.99","12.77","5.99","USD","Apr 06, 2017","Aug 17, 2017"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","105.57","0.00","105.57","1.00","1.00","101.51","United States","-","USD","10.19","7.25","1.00","Nov 01, 2046","7.40","10.31","-","7.25","10.31","7.25","USD","Nov 01, 1996","Nov 04, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","105.44","0.00","105.44","1.00","1.00","96.33","United States","-","USD","10.17","5.76","1.00","Jan 06, 2042","5.40","10.23","-","5.76","10.23","5.76","USD","Dec 22, 2011","Dec 22, 2011"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","105.31","0.00","105.31","1.00","1.00","87.71","United Arab Emirates","-","USD","11.47","6.70","1.00","Sep 25, 2048","5.63","11.63","-","6.70","11.63","6.70","USD","Sep 25, 2018","Sep 25, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","105.24","0.00","105.24","1.00","1.00","87.49","United States","-","USD","12.79","6.48","1.00","May 15, 2054","5.50","13.06","-","6.48","13.06","6.48","USD","May 17, 2023","May 17, 2023"
"XPER","XPERI INC","Information Technology","Equity","105.23","0.00","105.23","14.00","14.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NPCE","NEUROPACE INC","Health Care","Equity","105.14","0.00","105.14","8.00","8.00","13.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","105.08","0.00","105.08","1.00","1.00","75.13","United States","-","USD","13.67","5.98","1.00","Sep 15, 2052","4.09","13.95","-","5.98","13.95","5.98","USD","Sep 07, 2017","Oct 27, 2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","105.03","0.00","105.03","2.00","2.00","68.33","United States","-","USD","10.54","5.79","1.00","Nov 19, 2041","2.52","11.10","-","5.79","11.10","5.79","USD","Nov 19, 2020","Nov 19, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","104.98","0.00","104.98","1.00","1.00","103.33","United States","-","USD","9.01","5.94","1.00","Apr 15, 2040","6.30","9.03","-","5.94","9.03","5.94","USD","Feb 09, 2010","Jul 02, 2010"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","104.96","0.00","104.96","18.00","18.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","104.87","0.00","104.87","2.00","2.00","45.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"CRNC","CERENCE INC","Information Technology","Equity","104.79","0.00","104.79","13.00","13.00","7.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","104.79","0.00","104.79","18.00","18.00","5.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"007310","OTOKI CORP","Consumer Staples","Equity","104.79","0.00","104.79","0.00","0.00","220.40","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","104.79","0.00","104.79","11.00","11.00","9.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","104.70","0.00","104.70","1.00","1.00","77.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","104.70","0.00","104.70","5.00","5.00","19.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","104.60","0.00","104.60","2.00","2.00","57.57","Switzerland","-","USD","15.38","5.83","1.00","Dec 13, 2051","2.61","15.64","-","5.83","15.64","5.83","USD","Dec 13, 2021","Dec 13, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","104.58","0.00","104.58","1.00","1.00","81.59","United States","-","USD","11.17","5.89","1.00","May 18, 2043","4.15","11.25","-","5.89","11.25","5.89","USD","May 20, 2013","May 20, 2013"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","104.50","0.00","104.50","1.00","1.00","74.54","Hong Kong","-","USD","10.44","5.88","1.00","Sep 16, 2040","3.20","10.48","-","5.88","10.48","5.88","USD","Sep 16, 2020","Sep 16, 2020"
"2211","EVERGREEN STEEL CORP","Materials","Equity","104.50","0.00","104.50","38.00","38.00","2.72","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","104.50","0.00","104.50","86.00","86.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","104.50","0.00","104.50","402.00","402.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","104.50","0.00","104.50","26.00","26.00","4.08","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4592","SANBIO LTD","Health Care","Equity","104.41","0.00","104.41","19.00","19.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","104.33","0.00","104.33","1.00","1.00","94.88","United States","-","USD","13.06","6.08","1.00","Mar 15, 2055","5.70","13.36","-","6.08","13.36","6.08","USD","Feb 21, 2025","Feb 21, 2025"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","104.25","0.00","104.25","9.00","9.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","104.25","0.00","104.25","1.00","1.00","70.58","Mexico","-","USD","13.91","5.81","1.00","Jan 16, 2050","3.50","14.18","-","5.81","14.18","5.81","USD","Jan 16, 2020","Jan 16, 2020"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","104.21","0.00","104.21","153.00","153.00","0.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","104.21","0.00","104.21","113.00","113.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300418","KUNLUN TECH LTD A","Communication","Equity","104.21","0.00","104.21","19.00","19.00","5.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","104.17","0.00","104.17","1.00","1.00","81.42","United States","-","USD","14.31","6.26","1.00","May 15, 2062","4.95","14.62","-","6.26","14.62","6.26","USD","May 20, 2022","May 20, 2022"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","104.07","0.00","104.07","3.00","3.00","32.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","104.02","0.00","104.02","1.00","1.00","93.11","United States","-","USD","13.81","6.38","1.00","Apr 18, 2064","5.90","14.12","-","6.38","14.12","6.38","USD","Apr 18, 2024","Apr 18, 2024"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","103.91","0.00","103.91","36.00","36.00","2.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","103.90","0.00","103.90","1.00","1.00","92.27","United States","-","USD","12.71","6.34","1.00","Sep 15, 2054","5.75","12.99","-","6.34","12.99","6.34","USD","Aug 28, 2024","Aug 28, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","103.90","0.00","103.90","1.00","1.00","80.53","United States","-","USD","10.96","5.90","1.00","Jul 01, 2042","4.00","11.02","-","5.90","11.02","5.90","USD","Jun 26, 2012","Jun 26, 2012"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","103.89","0.00","103.89","3.00","3.00","33.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"ORN","ORION GROUP INC","Industrials","Equity","103.89","0.00","103.89","11.00","11.00","9.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","103.87","0.00","103.87","1.00","1.00","77.82","Saudi Arabia","-","USD","11.51","6.40","1.00","Nov 30, 2046","4.39","11.63","-","6.40","11.63","6.40","USD","Jan 25, 2022","Jan 25, 2022"
"EOLS","EVOLUS INC","Health Care","Equity","103.80","0.00","103.80","17.00","17.00","6.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","103.79","0.00","103.79","1.00","1.00","78.73","United States","-","USD","12.99","5.77","1.00","Jun 29, 2048","4.05","13.27","-","5.77","13.27","5.77","USD","Jun 27, 2018","Jun 27, 2018"
"METSB","METSA BOARD CLASS B","Materials","Equity","103.72","0.00","103.72","31.00","31.00","3.34","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"NORION","NORION BANK","Financials","Equity","103.72","0.00","103.72","18.00","18.00","5.90","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103.72","0.00","103.72","2.00","2.00","59.98","United States","-","USD","14.16","6.22","1.00","Oct 15, 2050","3.00","14.39","-","6.22","14.39","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","103.72","0.00","103.72","1.00","1.00","73.75","United States","-","USD","10.25","5.87","1.00","Apr 22, 2042","3.22","10.82","-","5.87","10.82","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"006120","SK DISCOVERY LTD","Energy","Equity","103.62","0.00","103.62","3.00","3.00","32.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","103.62","0.00","103.62","2,072.00","2,072.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","103.62","0.00","103.62","32.00","32.00","3.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","103.62","0.00","103.62","7.00","7.00","15.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","103.59","0.00","103.59","2.00","2.00","63.64","China","-","USD","14.11","6.00","1.00","Feb 09, 2051","3.15","14.36","-","6.00","14.36","6.00","USD","Feb 09, 2021","Feb 09, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","103.57","0.00","103.57","1.00","1.00","95.72","Canada","-","USD","12.65","6.28","1.00","Apr 05, 2054","5.95","12.94","-","6.28","12.94","6.28","USD","Apr 05, 2024","Apr 05, 2024"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","103.54","0.00","103.54","1.00","1.00","94.18","United States","-","USD","12.67","6.35","1.00","Apr 30, 2054","5.90","12.96","-","6.35","12.96","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","103.45","0.00","103.45","2.00","2.00","49.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","103.39","0.00","103.39","1.00","1.00","74.94","United States","-","USD","12.31","6.21","1.00","May 03, 2047","4.05","12.53","-","6.21","12.53","6.21","USD","May 03, 2017","May 03, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","103.36","0.00","103.36","1.00","1.00","92.45","United States","-","USD","12.47","6.50","1.00","Jun 01, 2053","5.90","12.74","-","6.50","12.74","6.50","USD","May 04, 2023","May 04, 2023"
"2158","YIDU TECH INC","Health Care","Equity","103.33","0.00","103.33","185.00","185.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","103.33","0.00","103.33","146.00","146.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","103.29","0.00","103.29","1.00","1.00","93.36","United States","-","USD","12.88","6.30","1.00","Nov 15, 2054","5.80","13.17","-","6.30","13.17","6.30","USD","Aug 13, 2024","Aug 13, 2024"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","103.27","0.00","103.27","28.00","28.00","3.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"BCML","BAYCOM CORP","Financials","Equity","103.09","0.00","103.09","3.00","3.00","30.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","103.09","0.00","103.09","1.00","1.00","78.26","United States","-","USD","14.98","6.09","1.00","Mar 01, 2068","4.65","15.32","-","6.09","15.32","6.09","USD","Feb 20, 2018","Feb 20, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","103.09","0.00","103.09","1.00","1.00","72.62","United States","-","USD","9.93","6.33","1.00","Nov 01, 2039","3.25","9.94","-","6.33","9.94","6.33","USD","Nov 05, 2019","Nov 05, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","103.09","0.00","103.09","1.00","1.00","94.12","United States","-","USD","13.21","5.93","1.00","Feb 12, 2055","5.50","13.52","-","5.93","13.52","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","103.04","0.00","103.04","51.00","51.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","103.04","0.00","103.04","141.00","141.00","0.73","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","103.04","0.00","103.04","468.00","468.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","103.04","0.00","103.04","134.00","134.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"2005","SSY GROUP LTD","Health Care","Equity","103.04","0.00","103.04","332.00","332.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","103.00","0.00","103.00","16.00","16.00","6.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","102.98","0.00","102.98","1.00","1.00","96.32","Japan","-","USD","11.16","6.09","1.00","Apr 16, 2046","5.77","11.32","-","6.09","11.32","6.09","USD","Apr 16, 2026","Apr 16, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","102.96","0.00","102.96","1.00","1.00","87.58","Switzerland","-","USD","9.14","5.30","1.00","Sep 24, 2038","3.90","9.21","-","5.30","9.21","5.30","USD","Sep 24, 2018","Sep 24, 2018"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","102.91","0.00","102.91","1.00","1.00","202.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","102.91","0.00","102.91","13.00","13.00","7.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","102.91","0.00","102.91","1.00","1.00","70.64","United States","-","USD","11.95","7.96","1.00","Sep 27, 2064","5.50","12.16","-","7.96","12.16","7.96","USD","Sep 27, 2024","Sep 27, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","102.91","0.00","102.91","1.00","1.00","86.12","United States","-","USD","11.15","6.15","1.00","Nov 15, 2044","4.88","11.31","-","6.15","11.31","6.15","USD","Nov 17, 2014","Nov 17, 2014"
"WLTH","WEALTHFRONT CORP","Financials","Equity","102.82","0.00","102.82","11.00","11.00","9.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","102.74","0.00","102.74","2.00","2.00","53.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"3060","YANBU CEMENT","Materials","Equity","102.74","0.00","102.74","26.00","26.00","3.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","102.73","0.00","102.73","2.00","2.00","63.48","United States","-","USD","12.45","6.76","1.00","Jul 15, 2046","3.40","12.60","-","6.76","12.60","6.76","USD","Jul 19, 2016","Jul 19, 2016"
"KRT","KARAT PACKAGING INC","Industrials","Equity","102.64","0.00","102.64","3.00","3.00","40.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","102.55","0.00","102.55","8.00","8.00","12.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","102.53","0.00","102.53","1.00","1.00","76.22","United Arab Emirates","-","USD","9.38","6.03","1.00","Sep 30, 2040","3.25","9.37","-","6.03","9.37","6.03","USD","Nov 05, 2020","Nov 05, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","102.50","0.00","102.50","1.00","1.00","98.34","United States","-","USD","10.74","6.62","1.00","Oct 01, 2066","6.63","11.12","-","6.78","10.88","6.78","USD","Jun 22, 2026","Jun 22, 2026"
"CRML","CRITICAL METALS CORP","Materials","Equity","102.46","0.00","102.46","20.00","20.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","102.38","0.00","102.38","1.00","1.00","101.21","United States","-","USD","7.64","6.63","1.00","May 15, 2067","6.50","7.64","-","6.34","7.60","6.34","USD","May 10, 2007","May 10, 2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102.35","0.00","102.35","1.00","1.00","89.29","United States","-","USD","12.65","6.60","1.00","Jan 15, 2054","5.75","12.91","-","6.60","12.91","6.60","USD","May 11, 2023","May 11, 2023"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","102.29","0.00","102.29","29.00","29.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","102.22","0.00","102.22","1.00","1.00","97.50","United States","-","USD","13.15","6.33","1.00","Aug 01, 2056","6.15","13.45","-","6.33","13.45","6.33","USD","Aug 06, 2026","Aug 06, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","102.17","0.00","102.17","1.00","1.00","92.81","United States","-","USD","12.47","6.51","1.00","Sep 15, 2054","5.95","12.75","-","6.51","12.75","6.51","USD","Aug 12, 2024","Aug 12, 2024"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","102.16","0.00","102.16","13.00","13.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","102.12","0.00","102.12","2.00","2.00","67.70","United States","-","USD","14.54","6.41","1.00","Apr 13, 2062","4.10","14.85","-","6.41","14.85","6.41","USD","Apr 13, 2022","Apr 13, 2022"
"PCB","PCB BANCORP","Financials","Equity","102.11","0.00","102.11","4.00","4.00","28.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"KLAC","KLA CORP","Technology","Fixed Income","102.05","0.00","102.05","1.00","1.00","85.29","United States","-","USD","13.21","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","101.95","0.00","101.95","2.00","2.00","65.77","United States","-","USD","13.56","6.17","1.00","Mar 15, 2050","3.40","13.80","-","6.17","13.80","6.17","USD","Mar 16, 2020","Mar 16, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","101.92","0.00","101.92","2.00","2.00","57.36","United States","-","USD","14.31","6.34","1.00","Nov 20, 2050","2.88","14.53","-","6.34","14.53","6.34","USD","Nov 20, 2020","Nov 20, 2020"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","101.86","0.00","101.86","3.00","3.00","34.39","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","101.86","0.00","101.86","33.00","33.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","101.86","0.00","101.86","566.00","566.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","101.79","0.00","101.79","1.00","1.00","102.83","United States","-","USD","10.59","6.35","1.00","Mar 15, 2046","6.60","10.79","-","6.34","10.65","6.34","USD","Sep 15, 2019","Sep 18, 2019"
"CRM","SALESFORCE INC","Technology","Fixed Income","101.69","0.00","101.69","1.00","1.00","95.83","United States","-","USD","10.45","6.79","1.00","Mar 15, 2046","6.40","10.63","-","6.79","10.63","6.79","USD","Mar 13, 2026","Mar 13, 2026"
"HES","HESS CORP","Energy","Fixed Income","101.67","0.00","101.67","1.00","1.00","98.37","United States","-","USD","9.52","5.77","1.00","Feb 15, 2041","5.60","9.57","-","5.77","9.57","5.77","USD","Aug 10, 2010","Aug 10, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101.62","0.00","101.62","1.00","1.00","71.67","United States","-","USD","12.22","6.24","1.00","Sep 01, 2046","3.75","12.41","-","6.24","12.41","6.24","USD","Aug 12, 2016","Aug 12, 2016"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","101.57","0.00","101.57","1.00","1.00","81.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","101.57","0.00","101.57","3.00","3.00","37.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","101.57","0.00","101.57","31.00","31.00","3.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","101.57","0.00","101.57","15.00","15.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"TRC","TEJON RANCH","Real Estate","Equity","101.39","0.00","101.39","6.00","6.00","17.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","101.30","0.00","101.30","5.00","5.00","20.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"000120","CJ LOGISTICS CORP","Industrials","Equity","101.28","0.00","101.28","2.00","2.00","48.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"000080","HITEJINRO","Consumer Staples","Equity","101.28","0.00","101.28","10.00","10.00","10.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","101.28","0.00","101.28","36.00","36.00","2.83","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"000617","CNPC CAPITAL LTD A","Financials","Equity","101.28","0.00","101.28","97.00","97.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","101.28","0.00","101.28","14.00","14.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","101.24","0.00","101.24","2.00","2.00","62.64","United Kingdom","-","USD","14.29","5.93","1.00","Sep 15, 2050","3.00","14.55","-","5.93","14.55","5.93","USD","Sep 15, 2020","Sep 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","101.11","0.00","101.11","1.00","1.00","91.83","United States","-","USD","13.13","6.11","1.00","May 22, 2054","5.50","13.43","-","6.11","13.43","6.11","USD","May 22, 2024","May 22, 2024"
"WTI","W AND T OFFSHORE INC","Energy","Equity","101.04","0.00","101.04","29.00","29.00","3.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","101.04","0.00","101.04","1.00","1.00","95.03","United States","-","USD","11.09","5.98","1.00","Feb 12, 2046","5.55","11.31","-","5.98","11.31","5.98","USD","Feb 12, 2026","Feb 12, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","100.99","0.00","100.99","1.00","1.00","73.24","United States","-","USD","13.55","5.85","1.00","Apr 15, 2050","3.75","13.82","-","5.85","13.82","5.85","USD","Mar 30, 2020","Mar 30, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100.99","0.00","100.99","1.00","1.00","82.73","United States","-","USD","13.73","5.78","1.00","Apr 15, 2053","4.50","14.04","-","5.78","14.04","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","100.99","0.00","100.99","202.00","202.00","0.50","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","100.99","0.00","100.99","14.00","14.00","7.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","100.86","0.00","100.86","1.00","1.00","103.15","United States","-","USD","7.51","5.59","1.00","Oct 15, 2036","6.00","7.49","-","5.59","7.49","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","100.77","0.00","100.77","40.00","40.00","2.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100.71","0.00","100.71","2.00","2.00","52.31","United States","-","USD","14.16","6.84","1.00","Jan 15, 2051","2.80","14.35","-","6.84","14.35","6.84","USD","May 28, 2020","May 28, 2020"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","100.69","0.00","100.69","10.00","10.00","9.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","100.63","0.00","100.63","1.00","1.00","84.56","United States","-","USD","11.78","6.15","1.00","Jul 15, 2046","4.80","12.00","-","6.15","12.00","6.15","USD","Jan 15, 2020","Jul 13, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100.55","0.00","100.55","1.00","1.00","85.81","United States","-","USD","13.21","5.94","1.00","Feb 27, 2053","4.88","13.51","-","5.94","13.51","5.94","USD","Feb 27, 2023","Feb 27, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","100.45","0.00","100.45","1.00","1.00","85.37","Canada","-","USD","10.67","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","USD","Mar 10, 2014","Mar 10, 2014"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","100.40","0.00","100.40","10.00","10.00","9.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NINV","NATIONAL INVEST","Financials","Equity","100.40","0.00","100.40","121.00","121.00","0.83","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","100.38","0.00","100.38","2.00","2.00","63.95","United States","-","USD","13.83","6.42","1.00","Jul 15, 2051","3.50","14.07","-","6.42","14.07","6.42","USD","Jun 30, 2021","Jun 30, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","100.35","0.00","100.35","1.00","1.00","84.96","United States","-","USD","12.98","6.11","1.00","Sep 15, 2052","4.95","13.26","-","6.11","13.26","6.11","USD","Sep 08, 2022","Jan 13, 2023"
"S08","SINGAPORE POST LTD","Industrials","Equity","100.26","0.00","100.26","371.00","371.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"NANO","NANOBIOTIX SA","Health Care","Equity","100.26","0.00","100.26","3.00","3.00","37.51","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GLJ","GRENKE N AG","Financials","Equity","100.26","0.00","100.26","7.00","7.00","13.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","100.15","0.00","100.15","1.00","1.00","69.56","United States","-","USD","13.57","6.11","1.00","Mar 13, 2051","3.70","13.83","-","6.11","13.83","6.11","USD","Sep 13, 2019","Sep 13, 2019"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","100.14","0.00","100.14","55.00","55.00","1.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","100.12","0.00","100.12","1.00","1.00","108.43","United Arab Emirates","-","USD","7.45","5.42","1.00","Oct 27, 2036","6.50","7.44","-","5.42","7.44","5.42","USD","Oct 27, 2006","Oct 27, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100.12","0.00","100.12","1.00","1.00","88.87","United States","-","USD","14.11","6.27","1.00","Apr 15, 2064","5.50","14.43","-","6.27","14.43","6.27","USD","Mar 21, 2024","Mar 21, 2024"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","100.11","0.00","100.11","455.00","455.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"328130","LUNIT INC","Health Care","Equity","100.11","0.00","100.11","16.00","16.00","6.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","100.11","0.00","100.11","31.00","31.00","3.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","100.11","0.00","100.11","76.00","76.00","1.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","100.11","0.00","100.11","313.00","313.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100.05","0.00","100.05","1.00","1.00","84.32","United States","-","USD","10.70","5.95","1.00","Feb 15, 2043","4.45","10.81","-","5.95","10.81","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","100.02","0.00","100.02","1.00","1.00","83.60","United States","-","USD","11.02","6.17","1.00","Aug 15, 2044","4.65","11.17","-","6.17","11.17","6.17","USD","Aug 12, 2014","Aug 12, 2014"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","99.95","0.00","99.95","2.00","2.00","65.85","United States","-","USD","12.75","6.95","1.00","Jun 22, 2050","4.00","12.95","-","6.95","12.95","6.95","USD","Jun 22, 2021","Oct 28, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","99.87","0.00","99.87","1.00","1.00","79.09","United States","-","USD","13.13","6.04","1.00","Jun 30, 2050","4.38","13.41","-","6.04","13.41","6.04","USD","May 11, 2020","May 11, 2020"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","99.82","0.00","99.82","41.00","41.00","2.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","99.82","0.00","99.82","13.00","13.00","7.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","99.82","0.00","99.82","6.00","6.00","17.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","99.59","0.00","99.59","1.00","1.00","86.94","United States","-","USD","13.15","6.09","1.00","May 15, 2053","5.10","13.45","-","6.09","13.45","6.09","USD","May 08, 2023","May 08, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99.54","0.00","99.54","1.00","1.00","74.93","United States","-","USD","12.61","6.04","1.00","Mar 01, 2048","3.95","12.84","-","6.04","12.84","6.04","USD","Feb 28, 2018","Feb 28, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","99.54","0.00","99.54","1.00","1.00","71.45","United States","-","USD","11.54","7.92","1.00","Sep 27, 2054","5.38","11.71","-","7.92","11.71","7.92","USD","Sep 27, 2024","Sep 27, 2024"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","99.52","0.00","99.52","142.00","142.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","99.52","0.00","99.52","43.00","43.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","99.43","0.00","99.43","5.00","5.00","19.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","99.42","0.00","99.42","1.00","1.00","92.02","United States","-","USD","12.74","6.21","1.00","Feb 15, 2054","5.60","13.03","-","6.21","13.03","6.21","USD","Feb 13, 2024","Feb 13, 2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","99.39","0.00","99.39","1.00","1.00","100.30","United States","-","USD","8.88","5.97","1.00","Oct 15, 2039","6.00","8.89","-","5.97","8.89","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","99.37","0.00","99.37","1.00","1.00","85.26","United States","-","USD","13.10","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","99.37","0.00","99.37","1.00","1.00","95.40","Saudi Arabia","-","USD","10.74","5.92","1.00","Apr 08, 2044","5.50","10.85","-","5.92","10.85","5.92","USD","Apr 08, 2014","Apr 08, 2014"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","99.34","0.00","99.34","10.00","10.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","99.23","0.00","99.23","23.00","23.00","4.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"BEEF3","MINERVA SA","Consumer Staples","Equity","99.23","0.00","99.23","146.00","146.00","0.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","99.23","0.00","99.23","49.00","49.00","2.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99.11","0.00","99.11","1.00","1.00","84.07","United States","-","USD","11.55","6.80","1.00","Nov 01, 2048","5.40","11.77","-","6.80","11.77","6.80","USD","Oct 22, 2018","Oct 22, 2018"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","99.09","0.00","99.09","1.00","1.00","81.71","United States","-","USD","11.11","5.82","1.00","Dec 15, 2042","4.07","11.19","-","5.82","11.19","5.82","USD","Dec 14, 2012","May 29, 2013"
"MNRO","MONRO INC","Consumer Discretionary","Equity","99.07","0.00","99.07","7.00","7.00","13.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","99.06","0.00","99.06","1.00","1.00","83.85","Malaysia","-","USD","14.55","5.91","1.00","Apr 21, 2060","4.80","14.89","-","5.91","14.89","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","98.94","0.00","98.94","618.00","618.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","98.89","0.00","98.89","1.00","1.00","66.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"GEVO","GEVO INC","Energy","Equity","98.89","0.00","98.89","68.00","68.00","1.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"558","UMS INTEGRATION LTD","Information Technology","Equity","98.88","0.00","98.88","59.00","59.00","1.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","98.88","0.00","98.88","39.00","39.00","2.52","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","98.86","0.00","98.86","1.00","1.00","96.28","United States","-","USD","8.69","5.74","1.00","Nov 15, 2038","5.32","8.76","-","5.74","8.76","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","98.86","0.00","98.86","1.00","1.00","95.12","China","-","USD","10.58","5.33","1.00","May 17, 2042","4.88","10.67","-","5.33","10.67","5.33","USD","May 17, 2012","May 17, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98.66","0.00","98.66","1.00","1.00","102.96","United States","-","USD","7.52","6.07","1.00","Mar 15, 2037","6.45","7.49","-","6.07","7.49","6.07","USD","Mar 02, 2006","Mar 02, 2006"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.58","0.00","98.58","1.00","1.00","88.68","United States","-","USD","10.84","5.92","1.00","Feb 15, 2044","4.88","10.99","-","5.92","10.99","5.92","USD","Sep 10, 2013","Sep 10, 2013"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","98.54","0.00","98.54","5.00","5.00","21.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","98.43","0.00","98.43","2.00","2.00","57.13","United States","-","USD","12.86","7.64","1.00","Mar 25, 2061","4.10","13.08","-","7.64","13.08","7.64","USD","Mar 24, 2021","Mar 24, 2021"
"CLFD","CLEARFIELD INC","Information Technology","Equity","98.36","0.00","98.36","3.00","3.00","29.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","98.35","0.00","98.35","8.00","8.00","11.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","98.35","0.00","98.35","5.00","5.00","19.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","98.30","0.00","98.30","1.00","1.00","90.88","United States","-","USD","12.56","6.31","1.00","Mar 15, 2053","5.60","12.83","-","6.31","12.83","6.31","USD","Feb 21, 2023","Feb 21, 2023"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","98.23","0.00","98.23","1.00","1.00","104.49","United States","-","USD","9.12","6.03","1.00","Mar 01, 2041","6.50","9.24","-","6.02","9.04","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"UNM","UNUM GROUP","Insurance","Fixed Income","98.23","0.00","98.23","1.00","1.00","96.58","United States","-","USD","9.94","6.09","1.00","Aug 15, 2042","5.75","10.00","-","6.09","10.00","6.09","USD","Aug 23, 2012","Aug 23, 2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","98.20","0.00","98.20","1.00","1.00","90.13","United States","-","USD","13.07","6.11","1.00","Jan 15, 2053","5.35","13.37","-","6.11","13.37","6.11","USD","Jan 06, 2023","Jan 06, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","98.20","0.00","98.20","1.00","1.00","97.08","United States","-","USD","12.69","6.27","1.00","Oct 01, 2054","6.05","12.97","-","6.27","12.97","6.27","USD","Jul 26, 2024","Jul 26, 2024"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","98.19","0.00","98.19","161.00","161.00","0.61","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"MPLX","MPLX LP","Energy","Fixed Income","98.15","0.00","98.15","1.00","1.00","80.94","United States","-","USD","12.58","6.48","1.00","Mar 14, 2052","4.95","12.83","-","6.48","12.83","6.48","USD","Mar 14, 2022","Mar 14, 2022"
"DCTH","DELCATH SYS INC","Health Care","Equity","98.09","0.00","98.09","8.00","8.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FVCB","FVCBANKCORP INC","Financials","Equity","98.09","0.00","98.09","5.00","5.00","18.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002601","LB GROUP LTD A","Materials","Equity","98.06","0.00","98.06","40.00","40.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","98.06","0.00","98.06","19.00","19.00","5.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","98.06","0.00","98.06","12.00","12.00","8.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","98.06","0.00","98.06","20.00","20.00","4.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","98.02","0.00","98.02","1.00","1.00","93.20","United States","-","USD","13.45","6.05","1.00","Dec 04, 2055","5.55","13.76","-","6.05","13.76","6.05","USD","Dec 04, 2025","Dec 04, 2025"
"FWRD","FORWARD AIR CORP","Industrials","Equity","98.00","0.00","98.00","7.00","7.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98.00","0.00","98.00","1.00","1.00","68.82","United States","-","USD","14.01","6.02","1.00","Apr 15, 2052","3.63","14.28","-","6.02","14.28","6.02","USD","Mar 28, 2022","Mar 28, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97.97","0.00","97.97","1.00","1.00","81.41","United States","-","USD","12.62","6.02","1.00","Dec 06, 2048","4.50","12.88","-","6.02","12.88","6.02","USD","Dec 06, 2018","Dec 06, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","97.85","0.00","97.85","1.00","1.00","75.39","United Kingdom","-","USD","10.34","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","97.80","0.00","97.80","1.00","1.00","100.73","United States","-","USD","9.78","5.80","1.00","Feb 07, 2042","5.88","9.84","-","5.80","9.84","5.80","USD","Feb 07, 2012","Feb 07, 2012"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","97.80","0.00","97.80","2.00","2.00","63.34","Japan","-","USD","14.14","6.11","1.00","Jul 09, 2050","3.17","14.38","-","6.11","14.38","6.11","USD","Jul 09, 2020","Jul 09, 2020"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","97.77","0.00","97.77","1,397.00","1,397.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","97.77","0.00","97.77","16.00","16.00","6.04","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","97.77","0.00","97.77","67.00","67.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","97.77","0.00","97.77","17.00","17.00","5.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","97.67","0.00","97.67","1.00","1.00","76.48","United States","-","USD","12.63","6.06","1.00","Dec 15, 2047","4.08","12.87","-","6.06","12.87","6.06","USD","Dec 11, 2017","Jan 31, 2018"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","97.64","0.00","97.64","12.00","12.00","8.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","97.54","0.00","97.54","1.00","1.00","93.28","United States","-","USD","8.35","5.96","1.00","Apr 01, 2038","5.15","8.40","-","5.96","8.40","5.96","USD","Aug 07, 2017","Aug 07, 2017"
"SNR","SENIOR PLC","Industrials","Equity","97.50","0.00","97.50","25.00","25.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"7826","FURUYA METAL LTD","Information Technology","Equity","97.50","0.00","97.50","3.00","3.00","35.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"CREDIA","CREDIABANK SA","Financials","Equity","97.47","0.00","97.47","93.00","93.00","1.05","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"T","AT&T INC","Communications","Fixed Income","97.37","0.00","97.37","1.00","1.00","95.27","United States","-","USD","7.66","5.87","1.00","Oct 30, 2036","5.25","7.66","-","5.87","7.66","5.87","USD","Apr 30, 2026","Apr 30, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","97.34","0.00","97.34","1.00","1.00","72.63","United States","-","USD","11.86","6.59","1.00","May 19, 2046","4.10","12.02","-","6.59","12.02","6.59","USD","May 19, 2016","May 19, 2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","97.32","0.00","97.32","1.00","1.00","90.14","Canada","-","USD","12.68","6.31","1.00","Feb 15, 2054","5.55","12.95","-","6.31","12.95","6.31","USD","Feb 15, 2024","Feb 15, 2024"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","97.29","0.00","97.29","5.00","5.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","97.18","0.00","97.18","21.00","21.00","4.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","97.18","0.00","97.18","85.00","85.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","97.18","0.00","97.18","19.00","19.00","5.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","97.16","0.00","97.16","1.00","1.00","99.27","France","-","USD","11.70","7.19","1.00","Jan 19, 2055","7.13","11.93","-","7.19","11.90","7.19","USD","Jan 19, 2024","Jan 19, 2024"
"T","AT&T INC","Communications","Fixed Income","97.11","0.00","97.11","1.00","1.00","90.11","United States","-","USD","12.36","6.77","1.00","Apr 30, 2056","6.00","12.61","-","6.77","12.61","6.77","USD","Feb 05, 2026","Feb 05, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","97.09","0.00","97.09","1.00","1.00","71.10","United States","-","USD","11.95","7.93","1.00","Apr 01, 2063","5.50","12.16","-","7.93","12.16","7.93","USD","Mar 15, 2022","Mar 15, 2022"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","96.96","0.00","96.96","1.00","1.00","82.34","Panama","-","USD","11.52","6.65","1.00","Aug 11, 2061","5.13","11.73","-","6.65","11.73","6.65","USD","Aug 11, 2021","Aug 11, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96.86","0.00","96.86","1.00","1.00","93.45","United States","-","USD","12.67","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.81","0.00","96.81","1.00","1.00","77.85","United States","-","USD","10.24","5.64","1.00","Apr 15, 2040","3.30","10.30","-","5.64","10.30","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","96.80","0.00","96.80","7.00","7.00","14.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"PAT","PATRIZIA","Real Estate","Equity","96.80","0.00","96.80","12.00","12.00","8.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","96.78","0.00","96.78","1.00","1.00","89.54","United States","-","USD","13.34","5.97","1.00","Feb 15, 2055","5.20","13.65","-","5.97","13.65","5.97","USD","May 25, 2023","May 25, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","96.66","0.00","96.66","1.00","1.00","92.25","United States","-","USD","13.26","5.92","1.00","Oct 15, 2054","5.35","13.69","-","5.92","13.69","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","96.63","0.00","96.63","1.00","1.00","92.99","United States","-","USD","12.54","6.43","1.00","Jun 01, 2053","5.88","12.81","-","6.43","12.81","6.43","USD","Jun 02, 2023","Jun 02, 2023"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","96.60","0.00","96.60","24.00","24.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","96.60","0.00","96.60","109.00","109.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96.58","0.00","96.58","2.00","2.00","53.57","United States","-","USD","15.20","6.01","1.00","Mar 15, 2051","2.38","15.44","-","6.01","15.44","6.01","USD","Jan 07, 2021","Jan 07, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","96.38","0.00","96.38","1.00","1.00","108.75","United States","-","USD","7.89","5.53","1.00","Oct 15, 2037","6.59","7.88","-","5.53","7.88","5.53","USD","Apr 15, 2008","Jun 11, 2008"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","96.35","0.00","96.35","1.00","1.00","89.33","United States","-","USD","11.12","6.16","1.00","Sep 15, 2045","5.20","11.31","-","6.16","11.31","6.16","USD","Sep 15, 2015","Sep 15, 2015"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","96.35","0.00","96.35","1.00","1.00","96.05","Kazakhstan","-","USD","11.22","6.72","1.00","Oct 24, 2048","6.38","11.39","-","6.72","11.39","6.72","USD","Apr 24, 2018","Apr 24, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","96.33","0.00","96.33","2.00","2.00","45.78","United States","-","USD","17.13","6.01","1.00","Aug 15, 2060","2.25","17.43","-","6.01","17.43","6.01","USD","Aug 05, 2020","Aug 05, 2020"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","96.30","0.00","96.30","7.00","7.00","14.58","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","96.30","0.00","96.30","20.00","20.00","4.79","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","96.30","0.00","96.30","153.00","153.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"688110","DOSILICON LTD A","Information Technology","Equity","96.30","0.00","96.30","6.00","6.00","15.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","96.28","0.00","96.28","1.00","1.00","75.33","United States","-","USD","12.88","6.01","1.00","Mar 07, 2049","4.00","13.13","-","6.01","13.13","6.01","USD","Mar 07, 2019","Mar 07, 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","96.08","0.00","96.08","1.00","1.00","87.94","United States","-","USD","10.45","6.41","1.00","Feb 05, 2044","5.25","10.58","-","6.41","10.58","6.41","USD","Feb 05, 2024","Feb 05, 2024"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","96.04","0.00","96.04","2.00","2.00","47.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","96.01","0.00","96.01","23.00","23.00","4.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","95.95","0.00","95.95","20.00","20.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95.90","0.00","95.90","1.00","1.00","85.09","United States","-","USD","12.75","6.29","1.00","Feb 15, 2053","5.13","13.02","-","6.29","13.02","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","95.77","0.00","95.77","76.00","76.00","1.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","95.72","0.00","95.72","21.00","21.00","4.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","95.62","0.00","95.62","1.00","1.00","97.55","United States","-","USD","14.14","6.22","1.00","May 14, 2065","6.05","14.46","-","6.22","14.46","6.22","USD","May 14, 2025","May 14, 2025"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","95.50","0.00","95.50","36.00","36.00","2.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","95.47","0.00","95.47","1.00","1.00","97.19","United States","-","USD","10.01","5.48","1.00","May 27, 2041","5.20","10.08","-","5.48","10.08","5.48","USD","May 27, 2011","May 27, 2011"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","95.42","0.00","95.42","24.00","24.00","4.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","95.42","0.00","95.42","13.00","13.00","7.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","95.42","0.00","95.42","30.00","30.00","3.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","95.41","0.00","95.41","1.00","1.00","78.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPRO","OPEN LENDING CORP","Financials","Equity","95.41","0.00","95.41","30.00","30.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95.37","0.00","95.37","1.00","1.00","94.88","United States","-","USD","12.41","6.60","1.00","Apr 01, 2055","6.20","12.68","-","6.60","12.68","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","95.24","0.00","95.24","1.00","1.00","108.59","United States","-","USD","8.34","6.16","1.00","Aug 01, 2039","7.13","8.34","-","6.16","8.34","6.16","USD","Jul 29, 2009","Jul 29, 2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","95.17","0.00","95.17","1.00","1.00","107.32","United States","-","USD","12.70","6.10","1.00","Jan 15, 2054","6.65","13.00","-","6.09","12.91","6.09","USD","Nov 09, 2023","Nov 09, 2023"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","95.13","0.00","95.13","14.00","14.00","6.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","95.13","0.00","95.13","156.00","156.00","0.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","95.13","0.00","95.13","151.00","151.00","0.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","95.09","0.00","95.09","2.00","2.00","58.72","United States","-","USD","13.15","6.03","1.00","Jan 25, 2052","2.80","15.03","-","6.03","15.03","6.03","USD","Jan 25, 2021","Jan 25, 2021"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","95.06","0.00","95.06","22.00","22.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","95.04","0.00","95.04","1.00","1.00","94.01","United States","-","USD","13.01","6.00","1.00","Oct 15, 2053","5.55","13.32","-","6.00","13.32","6.00","USD","Sep 14, 2023","Sep 14, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","94.94","0.00","94.94","1.00","1.00","90.47","United States","-","USD","12.83","6.54","1.00","Jan 15, 2055","5.80","13.10","-","6.54","13.10","6.54","USD","Jan 05, 2024","Jan 05, 2024"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","94.88","0.00","94.88","21.00","21.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","94.86","0.00","94.86","2.00","2.00","59.44","United States","-","USD","13.60","6.81","1.00","May 15, 2052","3.45","13.81","-","6.81","13.81","6.81","USD","Dec 13, 2021","Dec 13, 2021"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","94.84","0.00","94.84","1.00","1.00","183.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","94.84","0.00","94.84","21.00","21.00","4.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","94.79","0.00","94.79","1.00","1.00","89.76","United States","-","USD","8.22","5.29","1.00","Dec 15, 2036","4.00","8.21","-","5.29","8.21","5.29","USD","Nov 21, 2016","Nov 21, 2016"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","94.70","0.00","94.70","9.00","9.00","10.56","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"T","AT&T INC","Communications","Fixed Income","94.66","0.00","94.66","1.00","1.00","89.86","United States","-","USD","8.85","6.01","1.00","Mar 01, 2039","4.85","8.90","-","6.01","8.90","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","94.61","0.00","94.61","23.00","23.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","94.55","0.00","94.55","450.00","450.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","94.55","0.00","94.55","36.00","36.00","2.64","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","94.52","0.00","94.52","4.00","4.00","26.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","94.43","0.00","94.43","1.00","1.00","75.59","United States","-","USD","10.17","5.77","1.00","Feb 21, 2040","3.15","10.21","-","5.77","10.21","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","94.43","0.00","94.43","3.00","3.00","34.54","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","94.38","0.00","94.38","1.00","1.00","84.80","United States","-","USD","11.22","5.93","1.00","Sep 01, 2044","4.55","11.38","-","5.93","11.38","5.93","USD","Aug 18, 2014","Aug 18, 2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","94.36","0.00","94.36","1.00","1.00","69.76","United States","-","USD","14.74","6.07","1.00","Jan 31, 2060","3.95","15.06","-","6.07","15.06","6.07","USD","Jan 15, 2020","Jan 15, 2020"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","94.34","0.00","94.34","10.00","10.00","9.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","94.25","0.00","94.25","54.00","54.00","1.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","94.25","0.00","94.25","9,425.00","9,425.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","94.25","0.00","94.25","41.00","41.00","2.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","94.23","0.00","94.23","1.00","1.00","90.83","United States","-","USD","13.74","5.87","1.00","Jan 14, 2055","5.20","14.06","-","5.87","14.06","5.87","USD","Aug 14, 2024","Aug 14, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","94.23","0.00","94.23","1.00","1.00","107.61","United States","-","USD","7.82","5.56","1.00","Jun 15, 2037","6.50","7.81","-","5.56","7.81","5.56","USD","Dec 15, 2007","Feb 15, 2008"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","94.18","0.00","94.18","1.00","1.00","104.44","United States","-","USD","9.34","5.28","1.00","Jan 15, 2040","5.75","9.38","-","5.28","9.38","5.28","USD","Jan 13, 2010","Jan 13, 2010"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","94.15","0.00","94.15","1.00","1.00","93.27","United States","-","USD","13.31","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","USD","Mar 04, 2026","Mar 04, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","94.15","0.00","94.15","1.00","1.00","78.57","United States","-","USD","12.11","6.23","1.00","May 15, 2047","4.38","12.34","-","6.23","12.34","6.23","USD","May 22, 2017","May 22, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","94.13","0.00","94.13","1.00","1.00","76.75","United States","-","USD","12.55","5.96","1.00","May 30, 2047","4.00","12.79","-","5.96","12.79","5.96","USD","May 22, 2017","May 22, 2017"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","94.08","0.00","94.08","1.00","1.00","92.19","United States","-","USD","8.59","6.22","1.00","Nov 01, 2038","5.30","8.63","-","6.22","8.63","6.22","USD","Oct 22, 2018","Oct 22, 2018"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","94.04","0.00","94.04","1.00","1.00","98.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","93.99","0.00","93.99","9.00","9.00","10.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","93.98","0.00","93.98","1.00","1.00","101.82","United States","-","USD","12.37","6.23","1.00","Nov 22, 2052","6.38","12.65","-","6.23","12.55","6.23","USD","May 22, 2023","Jun 07, 2023"
"6188","QUANTA STORAGE INC","Information Technology","Equity","93.96","0.00","93.96","47.00","47.00","1.99","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","93.96","0.00","93.96","35.00","35.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","93.96","0.00","93.96","82.00","82.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","93.85","0.00","93.85","1.00","1.00","88.07","Italy","-","USD","12.55","6.45","1.00","Jun 15, 2052","5.50","12.81","-","6.45","12.81","6.45","USD","Jun 15, 2022","Jun 15, 2022"
"NABL","N ABLE INC","Information Technology","Equity","93.81","0.00","93.81","21.00","21.00","4.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","93.70","0.00","93.70","1.00","1.00","95.28","United States","-","USD","13.21","6.22","1.00","Jun 15, 2056","5.88","13.51","-","6.22","13.51","6.22","USD","Jun 03, 2026","Jun 03, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","93.70","0.00","93.70","1.00","1.00","94.61","United States","-","USD","13.52","6.02","1.00","Jan 01, 2056","5.63","13.83","-","6.02","13.83","6.02","USD","Jan 07, 2026","Jan 07, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","93.70","0.00","93.70","1.00","1.00","80.90","United States","-","USD","12.13","6.14","1.00","Jun 01, 2047","4.50","12.36","-","6.14","12.36","6.14","USD","May 16, 2017","May 16, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","93.60","0.00","93.60","1.00","1.00","85.60","United States","-","USD","11.64","5.87","1.00","Jun 15, 2045","4.60","11.84","-","5.87","11.84","5.87","USD","Jun 11, 2015","Jun 11, 2015"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","93.47","0.00","93.47","1.00","1.00","74.29","United States","-","USD","15.05","6.07","1.00","Jun 15, 2062","4.30","15.38","-","6.07","15.38","6.07","USD","May 05, 2022","May 05, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","93.44","0.00","93.44","1.00","1.00","91.05","United States","-","USD","8.09","5.22","1.00","Feb 06, 2037","4.10","8.15","-","5.22","8.15","5.22","USD","Feb 06, 2017","Feb 06, 2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","93.42","0.00","93.42","1.00","1.00","62.99","United States","-","USD","14.50","5.86","1.00","Mar 05, 2051","3.00","14.72","-","5.86","14.72","5.86","USD","Mar 05, 2021","Mar 05, 2021"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","93.39","0.00","93.39","1.00","1.00","112.27","United States","-","USD","7.64","5.72","1.00","Jun 15, 2037","7.25","7.63","-","5.72","7.63","5.72","USD","Jun 21, 2007","Jun 21, 2007"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","93.38","0.00","93.38","7.00","7.00","13.65","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"085660","CHABIOTECH LTD","Health Care","Equity","93.38","0.00","93.38","17.00","17.00","5.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","93.38","0.00","93.38","133.00","133.00","0.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","93.38","0.00","93.38","12.00","12.00","8.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","93.37","0.00","93.37","1.00","1.00","81.15","United States","-","USD","12.40","6.14","1.00","Jun 15, 2048","4.56","12.65","-","6.14","12.65","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","93.32","0.00","93.32","1.00","1.00","90.16","United States","-","USD","12.95","6.45","1.00","Nov 15, 2055","5.70","13.23","-","6.45","13.23","6.45","USD","Oct 31, 2025","Oct 31, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","93.27","0.00","93.27","1.00","1.00","103.57","United States","-","USD","8.10","5.53","1.00","Feb 01, 2038","5.95","8.09","-","5.53","8.09","5.53","USD","Jan 16, 2008","Jan 16, 2008"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93.27","0.00","93.27","1.00","1.00","92.34","United States","-","USD","13.68","5.81","1.00","Jul 17, 2054","5.25","14.00","-","5.81","14.00","5.81","USD","Jul 17, 2024","Jul 17, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","93.24","0.00","93.24","1.00","1.00","74.33","United States","-","USD","13.25","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","93.24","0.00","93.24","1.00","1.00","110.29","Canada","-","USD","7.87","6.27","1.00","Aug 15, 2038","7.50","7.84","-","6.27","7.84","6.27","USD","Aug 06, 2008","Aug 06, 2008"
"HPQ","HP INC","Technology","Fixed Income","93.19","0.00","93.19","1.00","1.00","98.16","United States","-","USD","9.54","6.19","1.00","Sep 15, 2041","6.00","9.58","-","6.19","9.58","6.19","USD","Sep 19, 2011","Sep 19, 2011"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","93.09","0.00","93.09","1.00","1.00","77.15","United States","-","USD","12.53","6.10","1.00","Sep 01, 2048","4.20","12.77","-","6.10","12.77","6.10","USD","Aug 14, 2018","Aug 14, 2018"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","93.08","0.00","93.08","621.00","621.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","93.08","0.00","93.08","18.00","18.00","5.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SIMH3","SIMPAR SA","Industrials","Equity","93.08","0.00","93.08","63.00","63.00","1.47","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","93.07","0.00","93.07","1.00","1.00","87.02","United States","-","USD","11.12","6.27","1.00","Sep 15, 2045","5.10","11.30","-","6.27","11.30","6.27","USD","Mar 03, 2015","Mar 03, 2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","92.96","0.00","92.96","1.00","1.00","82.28","United States","-","USD","11.83","5.90","1.00","Nov 03, 2045","4.35","12.03","-","5.90","12.03","5.90","USD","Nov 03, 2015","Nov 03, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","92.96","0.00","92.96","1.00","1.00","89.07","United States","-","USD","13.34","6.07","1.00","Jan 15, 2054","5.25","13.65","-","6.07","13.65","6.07","USD","Jan 06, 2023","Jan 06, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","92.91","0.00","92.91","1.00","1.00","103.29","United States","-","USD","9.24","6.03","1.00","Mar 01, 2041","6.38","9.27","-","6.03","9.27","6.03","USD","Mar 04, 2011","Mar 04, 2011"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","92.89","0.00","92.89","1.00","1.00","90.66","Italy","-","USD","12.79","6.47","1.00","Sep 30, 2055","5.75","13.07","-","6.47","13.07","6.47","USD","Sep 30, 2025","Sep 30, 2025"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","92.82","0.00","92.82","20.00","20.00","4.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","92.81","0.00","92.81","1.00","1.00","76.81","United States","-","USD","13.06","6.34","1.00","Apr 15, 2052","4.50","13.32","-","6.34","13.32","6.34","USD","Apr 22, 2022","Apr 22, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","92.81","0.00","92.81","1.00","1.00","95.01","United States","-","USD","12.94","6.38","1.00","Jul 03, 2055","6.00","13.23","-","6.38","13.23","6.38","USD","Jul 03, 2025","Jul 03, 2025"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","92.79","0.00","92.79","20.00","20.00","4.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"T","AT&T INC","Communications","Fixed Income","92.76","0.00","92.76","1.00","1.00","62.23","United States","-","USD","14.36","6.68","1.00","Jun 01, 2060","3.85","14.64","-","6.68","14.64","6.68","USD","May 28, 2020","May 28, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","92.76","0.00","92.76","1.00","1.00","97.30","Australia","-","USD","10.68","6.15","1.00","Mar 14, 2046","5.93","10.84","-","6.15","10.83","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","92.71","0.00","92.71","1.00","1.00","98.93","United States","-","USD","9.28","5.61","1.00","Mar 25, 2040","5.50","9.31","-","5.61","9.31","5.61","USD","Mar 25, 2026","Jul 08, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","92.69","0.00","92.69","1.00","1.00","93.93","United States","-","USD","13.19","6.05","1.00","Jun 15, 2054","5.60","13.50","-","6.05","13.50","6.05","USD","Jun 03, 2024","Jun 03, 2024"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","92.66","0.00","92.66","579.00","579.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","92.66","0.00","92.66","59.00","59.00","1.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","92.64","0.00","92.64","1.00","1.00","77.85","United States","-","USD","12.67","6.06","1.00","Jun 15, 2048","4.22","12.92","-","6.06","12.92","6.06","USD","Jun 14, 2018","Jun 14, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","92.61","0.00","92.61","1.00","1.00","67.50","United States","-","USD","13.68","5.96","1.00","Feb 21, 2050","3.38","13.93","-","5.96","13.93","5.96","USD","Feb 21, 2020","Feb 21, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","92.53","0.00","92.53","1.00","1.00","91.04","United States","-","USD","12.90","6.03","1.00","Aug 01, 2053","5.35","13.19","-","6.03","13.19","6.03","USD","Jul 26, 2023","Jul 26, 2023"
"PTC","PTC INDIA LTD","Utilities","Equity","92.50","0.00","92.50","53.00","53.00","1.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","92.50","0.00","92.50","165.00","165.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","92.50","0.00","92.50","14.00","14.00","6.57","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","92.48","0.00","92.48","2.00","2.00","59.05","United States","-","USD","15.00","5.89","1.00","Oct 21, 2051","2.75","15.26","-","5.89","15.26","5.89","USD","Oct 21, 2021","Oct 21, 2021"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","92.29","0.00","92.29","5.00","5.00","18.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","92.28","0.00","92.28","1.00","1.00","66.62","United States","-","USD","13.75","6.17","1.00","Nov 15, 2050","3.50","14.00","-","6.17","14.00","6.17","USD","May 07, 2020","May 07, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","92.26","0.00","92.26","1.00","1.00","90.36","United States","-","USD","9.03","5.54","1.00","Nov 16, 2038","4.45","9.09","-","5.54","9.09","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","92.21","0.00","92.21","17.00","17.00","5.36","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","92.21","0.00","92.21","15.00","15.00","6.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","92.13","0.00","92.13","1.00","1.00","93.70","United Kingdom","-","USD","10.35","6.24","1.00","Mar 05, 2047","5.71","11.16","-","6.24","11.15","6.24","USD","Mar 05, 2026","Mar 05, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","92.08","0.00","92.08","1.00","1.00","67.15","United States","-","USD","13.57","6.22","1.00","Mar 15, 2051","3.60","13.82","-","6.22","13.82","6.22","USD","Mar 17, 2021","Mar 17, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","92.08","0.00","92.08","1.00","1.00","91.36","United Kingdom","-","USD","10.73","6.05","1.00","Mar 14, 2044","5.25","10.84","-","6.05","10.84","6.05","USD","Mar 12, 2014","Mar 12, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","92.00","0.00","92.00","1.00","1.00","96.68","Switzerland","-","USD","11.21","5.89","1.00","Mar 18, 2046","5.60","11.43","-","5.89","11.43","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","91.96","0.00","91.96","6.00","6.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","91.96","0.00","91.96","270.00","270.00","0.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","91.95","0.00","91.95","1.00","1.00","90.42","Kazakhstan","-","USD","11.18","6.60","1.00","Apr 19, 2047","5.75","11.34","-","6.60","11.34","6.60","USD","Apr 19, 2017","Apr 19, 2017"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","91.91","0.00","91.91","541.00","541.00","0.17","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","91.91","0.00","91.91","204.00","204.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","91.84","0.00","91.84","13.00","13.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91.75","0.00","91.75","1.00","1.00","100.24","United States","-","USD","11.96","6.48","1.00","Feb 15, 2053","6.50","12.22","-","6.48","12.14","6.48","USD","Jan 09, 2023","Jan 09, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","91.72","0.00","91.72","1.00","1.00","82.52","France","-","USD","11.83","6.50","1.00","Sep 21, 2048","5.00","12.06","-","6.50","12.06","6.50","USD","Sep 21, 2018","Sep 21, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","91.62","0.00","91.62","2.00","2.00","49.24","United States","-","USD","15.46","6.10","1.00","Aug 15, 2050","2.05","15.66","-","6.10","15.66","6.10","USD","Aug 05, 2020","Aug 05, 2020"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","91.62","0.00","91.62","1.00","1.00","91.94","Mexico","-","USD","10.37","6.03","1.00","Nov 08, 2042","5.25","10.44","-","6.03","10.44","6.03","USD","Nov 08, 2012","Nov 08, 2012"
"000960","YUNNAN TIN LTD A","Materials","Equity","91.62","0.00","91.62","19.00","19.00","4.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","91.62","0.00","91.62","4.00","4.00","23.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","91.60","0.00","91.60","2.00","2.00","49.79","United States","-","USD","16.14","6.31","1.00","Jun 03, 2060","2.70","16.43","-","6.31","16.43","6.31","USD","Jun 03, 2020","Jun 03, 2020"
"ATLO","AMES NATIONAL CORP","Financials","Equity","91.58","0.00","91.58","3.00","3.00","30.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","91.58","0.00","91.58","4.00","4.00","21.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","91.55","0.00","91.55","1.00","1.00","103.69","United States","-","USD","8.25","5.61","1.00","Jan 15, 2038","6.05","8.24","-","5.61","8.24","5.61","USD","Jan 14, 2008","Jan 14, 2008"
"INTU","INTUIT INC","Technology","Fixed Income","91.50","0.00","91.50","1.00","1.00","85.73","United States","-","USD","12.41","6.64","1.00","Sep 15, 2053","5.50","12.67","-","6.64","12.67","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","91.49","0.00","91.49","28.00","28.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"FSBW","FS BANCORP INC","Financials","Equity","91.40","0.00","91.40","2.00","2.00","43.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","91.33","0.00","91.33","56.00","56.00","1.63","Philippines","-","USD","0.00","4.09","-","-","0.00","0.00","-","4.09","0.00","4.09","PHP","-","Dec 30, 1989"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91.27","0.00","91.27","1.00","1.00","74.64","United States","-","USD","13.10","6.93","1.00","Oct 15, 2058","4.95","13.36","-","6.93","13.36","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","91.27","0.00","91.27","1.00","1.00","75.03","United States","-","USD","12.88","6.04","1.00","Mar 15, 2049","4.00","13.13","-","6.04","13.13","6.04","USD","Mar 11, 2019","Mar 11, 2019"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","91.27","0.00","91.27","10.00","10.00","9.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","91.19","0.00","91.19","2.00","2.00","60.05","United States","-","USD","12.77","7.38","1.00","Jun 01, 2052","3.90","12.95","-","7.38","12.95","7.38","USD","Mar 04, 2021","Mar 04, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","91.12","0.00","91.12","1.00","1.00","90.80","United States","-","USD","13.25","6.09","1.00","Jan 15, 2054","5.40","13.55","-","6.09","13.55","6.09","USD","Jun 15, 2023","Jun 15, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","91.12","0.00","91.12","1.00","1.00","89.69","United States","-","USD","11.90","6.45","1.00","Jan 25, 2049","5.58","12.14","-","6.45","12.14","6.45","USD","Jan 25, 2020","Mar 30, 2020"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","91.04","0.00","91.04","3.00","3.00","34.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","91.03","0.00","91.03","16.00","16.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","91.03","0.00","91.03","44.00","44.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","91.03","0.00","91.03","535.00","535.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","90.97","0.00","90.97","2.00","2.00","54.26","United States","-","USD","16.39","6.05","1.00","Dec 10, 2061","2.90","16.71","-","6.05","16.71","6.05","USD","Dec 10, 2021","Dec 10, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","90.94","0.00","90.94","2.00","2.00","59.37","United States","-","USD","14.21","6.03","1.00","Sep 01, 2049","2.75","14.43","-","6.03","14.43","6.03","USD","Sep 06, 2019","Sep 06, 2019"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","90.94","0.00","90.94","1.00","1.00","95.13","United States","-","USD","10.07","6.08","1.00","Jun 15, 2042","5.60","10.19","-","6.08","10.19","6.08","USD","Dec 15, 2012","Feb 12, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","90.79","0.00","90.79","1.00","1.00","68.37","United States","-","USD","15.09","6.08","1.00","Mar 15, 2062","3.90","15.42","-","6.08","15.42","6.08","USD","Mar 02, 2022","Mar 02, 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","90.76","0.00","90.76","1.00","1.00","108.33","Germany","-","USD","8.13","5.67","1.00","Apr 30, 2038","6.65","8.13","-","5.67","8.13","5.67","USD","Apr 22, 2008","Apr 22, 2008"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","90.74","0.00","90.74","4.00","4.00","21.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","90.74","0.00","90.74","20.00","20.00","4.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","90.71","0.00","90.71","1.00","1.00","98.75","United States","-","USD","12.94","6.26","1.00","May 29, 2055","6.17","13.24","-","6.26","13.24","6.26","USD","May 29, 2025","May 29, 2025"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","90.58","0.00","90.58","12.00","12.00","7.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90.46","0.00","90.46","1.00","1.00","91.15","United States","-","USD","14.02","6.20","1.00","Feb 15, 2066","5.60","14.34","-","6.20","14.34","6.20","USD","Dec 05, 2025","Dec 05, 2025"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","90.45","0.00","90.45","2.00","2.00","41.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","90.42","0.00","90.42","7.00","7.00","13.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","90.23","0.00","90.23","2.00","2.00","59.92","United States","-","USD","12.77","7.72","1.00","Dec 01, 2061","4.40","12.99","-","7.72","12.99","7.72","USD","Jun 02, 2021","Jun 02, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","90.18","0.00","90.18","1.00","1.00","93.05","United States","-","USD","13.06","6.22","1.00","Mar 15, 2056","5.70","13.36","-","6.22","13.36","6.22","USD","Mar 02, 2026","Mar 02, 2026"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","90.16","0.00","90.16","34.00","34.00","2.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","90.16","0.00","90.16","44.00","44.00","2.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","90.15","0.00","90.15","4.00","4.00","20.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"BA","BOEING CO","Capital Goods","Fixed Income","90.10","0.00","90.10","1.00","1.00","109.54","United States","-","USD","8.38","5.80","1.00","Mar 15, 2039","6.88","8.39","-","5.80","8.39","5.80","USD","Mar 13, 2009","Mar 13, 2009"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","90.06","0.00","90.06","21.00","21.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","90.03","0.00","90.03","1.00","1.00","108.39","United Kingdom","-","USD","11.86","6.42","1.00","Aug 02, 2053","7.08","12.13","-","6.42","12.04","6.42","USD","Aug 02, 2023","Aug 02, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","90.03","0.00","90.03","1.00","1.00","88.77","United States","-","USD","13.04","6.20","1.00","Sep 15, 2054","5.35","13.33","-","6.20","13.33","6.20","USD","Sep 09, 2024","Sep 09, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89.93","0.00","89.93","1.00","1.00","89.61","United States","-","USD","12.42","6.08","1.00","May 01, 2050","5.25","12.69","-","6.08","12.69","6.08","USD","Mar 23, 2020","Mar 23, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","89.90","0.00","89.90","1.00","1.00","68.81","United States","-","USD","11.07","5.63","1.00","Jul 16, 2040","2.38","11.12","-","5.63","11.12","5.63","USD","Jul 16, 2020","Jul 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.88","0.00","89.88","1.00","1.00","60.89","United States","-","USD","14.37","6.01","1.00","May 15, 2050","2.90","14.62","-","6.01","14.62","6.01","USD","May 18, 2020","May 18, 2020"
"SAP","SAPPI LTD","Materials","Equity","89.86","0.00","89.86","132.00","132.00","0.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","89.86","0.00","89.86","18.00","18.00","4.90","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"101490","S&S TECH CORP","Information Technology","Equity","89.86","0.00","89.86","4.00","4.00","23.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","89.85","0.00","89.85","1.00","1.00","100.03","United States","-","USD","9.41","5.87","1.00","Mar 15, 2041","5.88","9.52","-","5.87","9.31","5.87","USD","Mar 21, 2011","Mar 21, 2011"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","89.83","0.00","89.83","1.00","1.00","86.34","United States","-","USD","13.00","6.09","1.00","Mar 03, 2053","5.05","13.28","-","6.09","13.28","6.09","USD","Feb 27, 2023","Feb 27, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.80","0.00","89.80","1.00","1.00","64.07","United States","-","USD","14.19","6.07","1.00","May 15, 2051","3.25","14.45","-","6.07","14.45","6.07","USD","May 19, 2021","May 19, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","89.75","0.00","89.75","1.00","1.00","95.25","United States","-","USD","10.45","5.85","1.00","Aug 10, 2043","5.40","10.59","-","5.85","10.59","5.85","USD","Aug 10, 2023","Aug 10, 2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89.62","0.00","89.62","1.00","1.00","73.41","United Kingdom","-","USD","12.83","6.43","1.00","Sep 17, 2050","4.25","13.02","-","6.43","13.02","6.43","USD","Sep 17, 2019","Sep 17, 2019"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","89.57","0.00","89.57","90.00","90.00","1.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","89.57","0.00","89.57","22.00","22.00","4.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","89.57","0.00","89.57","1.00","1.00","80.11","United States","-","USD","13.18","6.18","1.00","May 15, 2052","4.63","13.46","-","6.18","13.46","6.18","USD","May 31, 2022","May 31, 2022"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","89.52","0.00","89.52","6.00","6.00","14.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","89.52","0.00","89.52","5.00","5.00","18.20","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","89.50","0.00","89.50","1.00","1.00","71.51","Ireland","-","USD","13.28","6.43","1.00","May 01, 2052","4.15","13.53","-","6.43","13.53","6.43","USD","Feb 18, 2022","Feb 18, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","89.50","0.00","89.50","1.00","1.00","78.47","United States","-","USD","12.19","6.09","1.00","Apr 15, 2047","4.25","12.42","-","6.09","12.42","6.09","USD","Mar 13, 2017","Mar 13, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","89.40","0.00","89.40","1.00","1.00","88.16","Germany","-","USD","8.75","6.03","1.00","Jun 25, 2038","4.63","8.78","-","6.03","8.78","6.03","USD","Jun 25, 2018","Jun 25, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","89.37","0.00","89.37","1.00","1.00","88.28","United Kingdom","-","USD","13.33","6.60","1.00","Feb 10, 2063","5.75","13.61","-","6.60","13.61","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","89.36","0.00","89.36","19.00","19.00","4.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","89.34","0.00","89.34","6.00","6.00","14.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","89.28","0.00","89.28","86.00","86.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","89.28","0.00","89.28","372.00","372.00","0.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","89.22","0.00","89.22","1.00","1.00","79.89","United States","-","USD","12.47","6.17","1.00","Nov 15, 2048","4.50","12.72","-","6.17","12.72","6.17","USD","Aug 10, 2018","Aug 10, 2018"
"MI6","MINERALS 260 LTD","Materials","Equity","89.20","0.00","89.20","203.00","203.00","0.44","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","89.20","0.00","89.20","22.00","22.00","4.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","89.12","0.00","89.12","1.00","1.00","97.68","United States","-","USD","13.39","6.02","1.00","May 22, 2056","5.85","13.70","-","6.02","13.70","6.02","USD","May 22, 2026","May 22, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","89.07","0.00","89.07","1.00","1.00","69.32","United States","-","USD","13.13","6.22","1.00","Sep 15, 2049","3.70","13.37","-","6.22","13.37","6.22","USD","Sep 09, 2019","Sep 09, 2019"
"MPLX","MPLX LP","Energy","Fixed Income","89.02","0.00","89.02","1.00","1.00","96.13","United States","-","USD","12.53","6.50","1.00","Sep 15, 2055","6.20","12.81","-","6.50","12.81","6.50","USD","Aug 11, 2025","Aug 11, 2025"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","88.99","0.00","88.99","9.00","9.00","10.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","88.99","0.00","88.99","21.00","21.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","88.92","0.00","88.92","1.00","1.00","82.04","United States","-","USD","9.27","7.51","1.00","Sep 01, 2041","5.50","9.29","-","7.51","9.29","7.51","USD","Sep 12, 2011","Sep 12, 2011"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","88.84","0.00","88.84","1.00","1.00","93.14","United States","-","USD","13.45","5.94","1.00","Mar 06, 2056","5.45","13.77","-","5.94","13.77","5.94","USD","Mar 06, 2026","Mar 06, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","88.84","0.00","88.84","1.00","1.00","98.93","United States","-","USD","9.92","5.76","1.00","Dec 01, 2041","5.65","10.05","-","5.76","10.05","5.76","USD","Dec 13, 2011","Dec 13, 2011"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","88.81","0.00","88.81","8.00","8.00","11.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","88.76","0.00","88.76","1.00","1.00","78.18","Chile","-","USD","11.80","6.40","1.00","Aug 01, 2047","4.50","12.02","-","6.40","12.02","6.40","USD","Aug 01, 2017","Aug 01, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","88.74","0.00","88.74","1.00","1.00","72.23","United States","-","USD","15.02","5.99","1.00","Aug 08, 2062","4.10","15.35","-","5.99","15.35","5.99","USD","Aug 08, 2022","Aug 08, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","88.74","0.00","88.74","1.00","1.00","106.29","United States","-","USD","10.02","6.08","1.00","Sep 13, 2043","6.67","10.11","-","6.08","10.11","6.08","USD","Sep 13, 2013","Sep 13, 2013"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","88.71","0.00","88.71","1.00","1.00","62.04","United States","-","USD","13.90","6.23","1.00","May 01, 2050","3.15","14.13","-","6.23","14.13","6.23","USD","Apr 30, 2020","Apr 30, 2020"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","88.71","0.00","88.71","1.00","1.00","96.41","Netherlands","-","USD","10.55","6.09","1.00","Dec 01, 2043","5.75","10.65","-","6.09","10.65","6.09","USD","Nov 29, 2013","Nov 29, 2013"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","88.69","0.00","88.69","158.00","158.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","88.69","0.00","88.69","227.00","227.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"2858","YIXIN GROUP LTD","Financials","Equity","88.69","0.00","88.69","493.00","493.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","88.69","0.00","88.69","25.00","25.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","88.66","0.00","88.66","1.00","1.00","93.53","United States","-","USD","13.35","6.02","1.00","Mar 15, 2056","5.55","13.66","-","6.02","13.66","6.02","USD","Dec 05, 2025","Dec 05, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","88.59","0.00","88.59","1.00","1.00","102.26","United States","-","USD","8.57","6.04","1.00","Jan 25, 2039","6.30","8.61","-","6.04","8.49","6.04","USD","Feb 07, 2025","Feb 07, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","88.54","0.00","88.54","1.00","1.00","91.16","France","-","USD","13.45","6.64","1.00","Apr 22, 2064","6.00","13.74","-","6.64","13.74","6.64","USD","Apr 22, 2024","Apr 22, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","88.49","0.00","88.49","1.00","1.00","96.56","United States","-","USD","12.88","6.11","1.00","Sep 15, 2054","5.85","13.18","-","6.11","13.18","6.11","USD","Sep 07, 2023","Sep 07, 2023"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","88.45","0.00","88.45","11.00","11.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","88.43","0.00","88.43","1.00","1.00","76.23","United States","-","USD","9.97","6.47","1.00","Jun 22, 2040","3.85","9.99","-","6.47","9.99","6.47","USD","Jun 22, 2021","Oct 28, 2021"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","88.40","0.00","88.40","41.00","41.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","88.36","0.00","88.36","1.00","1.00","64.08","China","-","USD","12.77","6.89","1.00","Feb 08, 2051","3.83","12.97","-","6.89","12.97","6.89","USD","Dec 08, 2020","Dec 08, 2020"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","88.27","0.00","88.27","3.00","3.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","88.23","0.00","88.23","1.00","1.00","94.41","United States","-","USD","12.94","6.17","1.00","May 15, 2054","5.75","13.23","-","6.17","13.23","6.17","USD","Apr 04, 2024","Apr 04, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","88.21","0.00","88.21","1.00","1.00","63.59","United States","-","USD","11.34","5.70","1.00","Aug 15, 2040","1.90","11.36","-","5.70","11.36","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88.21","0.00","88.21","1.00","1.00","61.40","United States","-","USD","14.58","6.00","1.00","Mar 15, 2052","3.03","14.84","-","6.00","14.84","6.00","USD","Nov 16, 2021","Nov 16, 2021"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","88.18","0.00","88.18","47.00","47.00","1.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","88.13","0.00","88.13","1.00","1.00","106.36","United States","-","USD","7.57","6.15","1.00","Aug 15, 2037","6.95","7.53","-","6.15","7.53","6.15","USD","Aug 23, 2007","Aug 23, 2007"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","88.11","0.00","88.11","58.00","58.00","1.53","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","88.11","0.00","88.11","367.00","367.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","88.08","0.00","88.08","1.00","1.00","85.57","United States","-","USD","12.82","6.48","1.00","Dec 01, 2053","5.35","13.09","-","6.48","13.09","6.48","USD","Dec 01, 2022","Dec 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","88.03","0.00","88.03","1.00","1.00","89.39","United States","-","USD","13.17","6.68","1.00","Feb 10, 2063","5.90","13.46","-","6.68","13.46","6.68","USD","Feb 10, 2023","Feb 10, 2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","88.03","0.00","88.03","1.00","1.00","108.19","United States","-","USD","8.81","5.95","1.00","Dec 16, 2039","6.85","8.83","-","5.95","8.83","5.95","USD","Dec 16, 2009","Dec 16, 2009"
"GOGO","GOGO INC","Communication","Equity","88.01","0.00","88.01","23.00","23.00","3.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","88.01","0.00","88.01","9.00","9.00","9.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","88.00","0.00","88.00","1.00","1.00","78.03","United States","-","USD","10.09","5.62","1.00","Nov 15, 2039","3.25","10.14","-","5.62","10.14","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","87.93","0.00","87.93","1.00","1.00","92.84","United States","-","USD","13.03","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","87.93","0.00","87.93","1.00","1.00","72.14","United States","-","USD","12.98","6.28","1.00","Mar 22, 2050","4.00","13.23","-","6.28","13.23","6.28","USD","Mar 20, 2020","Mar 20, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","87.90","0.00","87.90","1.00","1.00","77.90","United States","-","USD","12.63","6.09","1.00","Jun 15, 2048","4.25","12.88","-","6.09","12.88","6.09","USD","Jun 19, 2018","Jun 19, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87.88","0.00","87.88","1.00","1.00","95.76","United States","-","USD","14.36","6.19","1.00","Jun 01, 2066","5.90","14.70","-","6.19","14.70","6.19","USD","Jun 01, 2026","Jun 01, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87.83","0.00","87.83","1.00","1.00","90.79","United States","-","USD","12.44","6.62","1.00","Oct 01, 2054","5.90","12.70","-","6.62","12.70","6.62","USD","Sep 05, 2024","Sep 05, 2024"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","87.81","0.00","87.81","585.00","585.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"020150","ILJIN MATERIALS","Information Technology","Equity","87.81","0.00","87.81","5.00","5.00","16.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","87.80","0.00","87.80","1.00","1.00","72.36","Brazil","-","USD","12.71","6.64","1.00","Feb 02, 2052","4.38","12.94","-","6.64","12.94","6.64","USD","Aug 02, 2023","Aug 21, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","87.73","0.00","87.73","1.00","1.00","58.93","United Kingdom","-","USD","14.66","6.01","1.00","Nov 10, 2050","2.77","14.90","-","6.01","14.90","6.01","USD","Aug 10, 2020","Aug 10, 2020"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","87.65","0.00","87.65","4.00","4.00","24.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"MTRX","MATRIX SERVICE","Industrials","Equity","87.65","0.00","87.65","8.00","8.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"BACR","BARCLAYS PLC","Banking","Fixed Income","87.60","0.00","87.60","1.00","1.00","90.90","United Kingdom","-","USD","11.12","6.06","1.00","Aug 17, 2045","5.25","11.26","-","6.06","11.26","6.06","USD","Aug 17, 2015","Aug 17, 2015"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","87.60","0.00","87.60","1.00","1.00","91.43","United States","-","USD","12.88","6.35","1.00","Sep 15, 2055","5.70","13.17","-","6.35","13.17","6.35","USD","Sep 11, 2025","Sep 11, 2025"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","87.56","0.00","87.56","29.00","29.00","2.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","87.47","0.00","87.47","18.00","18.00","4.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","87.47","0.00","87.47","4.00","4.00","23.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","87.42","0.00","87.42","1.00","1.00","97.83","United States","-","USD","12.34","6.43","1.00","Aug 15, 2054","6.27","12.61","-","6.43","12.61","6.43","USD","Nov 05, 2024","Nov 05, 2024"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","87.38","0.00","87.38","22.00","22.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","87.32","0.00","87.32","2.00","2.00","55.53","United States","-","USD","15.92","6.12","1.00","Mar 17, 2062","3.04","16.23","-","6.12","16.23","6.12","USD","Mar 17, 2021","Mar 17, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","87.30","0.00","87.30","1.00","1.00","86.06","United States","-","USD","11.41","6.00","1.00","Apr 21, 2045","4.75","11.55","-","6.00","11.55","6.00","USD","Apr 21, 2015","Apr 21, 2015"
"INTC","INTEL CORPORATION","Technology","Fixed Income","87.27","0.00","87.27","1.00","1.00","71.74","United States","-","USD","12.08","6.62","1.00","May 11, 2047","4.10","12.27","-","6.62","12.27","6.62","USD","May 11, 2017","May 11, 2017"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","87.25","0.00","87.25","1.00","1.00","95.11","United States","-","USD","12.10","6.76","1.00","Feb 25, 2055","6.38","12.36","-","6.76","12.36","6.76","USD","Aug 25, 2025","Jan 12, 2026"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","87.23","0.00","87.23","20.00","20.00","4.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"AAPL","APPLE INC","Technology","Fixed Income","87.19","0.00","87.19","1.00","1.00","80.11","United States","-","USD","12.10","5.94","1.00","Feb 09, 2047","4.25","12.34","-","5.94","12.34","5.94","USD","Feb 09, 2017","Feb 09, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","87.19","0.00","87.19","1.00","1.00","91.94","Indonesia","-","USD","11.18","6.87","1.00","May 21, 2048","6.15","11.34","-","6.87","11.34","6.87","USD","May 21, 2018","May 21, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","87.17","0.00","87.17","1.00","1.00","94.70","United States","-","USD","13.43","5.93","1.00","Oct 15, 2055","5.55","13.75","-","5.93","13.75","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","87.11","0.00","87.11","2.00","2.00","47.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"AAPL","APPLE INC","Technology","Fixed Income","87.02","0.00","87.02","2.00","2.00","50.56","United States","-","USD","16.67","5.96","1.00","Aug 20, 2060","2.55","16.98","-","5.96","16.98","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"000210","DL LTD","Materials","Equity","86.94","0.00","86.94","3.00","3.00","28.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","86.94","0.00","86.94","280.00","280.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","86.94","0.00","86.94","1.00","1.00","103.61","France","-","USD","11.97","6.61","1.00","May 23, 2053","6.90","12.24","-","6.61","12.15","6.61","USD","May 23, 2023","May 23, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","86.94","0.00","86.94","1.00","1.00","92.00","United States","-","USD","9.98","6.42","1.00","Feb 10, 2043","5.63","10.09","-","6.42","10.09","6.42","USD","Feb 10, 2023","Feb 10, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","86.94","0.00","86.94","1.00","1.00","77.18","United States","-","USD","11.56","8.05","1.00","Aug 03, 2065","6.13","11.76","-","8.05","11.76","8.05","USD","Feb 03, 2025","Feb 03, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","86.92","0.00","86.92","2.00","2.00","56.50","United States","-","USD","15.18","5.86","1.00","Mar 15, 2051","2.50","15.39","-","5.86","15.39","5.86","USD","Sep 18, 2020","Sep 18, 2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","86.89","0.00","86.89","1.00","1.00","100.81","United States","-","USD","9.03","5.97","1.00","Mar 30, 2040","6.06","9.05","-","5.97","9.05","5.97","USD","Mar 26, 2010","Mar 26, 2010"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86.87","0.00","86.87","1.00","1.00","94.54","United States","-","USD","14.26","6.17","1.00","May 01, 2065","5.80","14.59","-","6.17","14.59","6.17","USD","Mar 12, 2025","Mar 12, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","86.84","0.00","86.84","1.00","1.00","86.03","United States","-","USD","14.50","6.11","1.00","May 17, 2063","5.15","14.83","-","6.11","14.83","6.11","USD","May 17, 2023","May 17, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","86.79","0.00","86.79","1.00","1.00","69.00","United States","-","USD","13.53","6.06","1.00","Apr 05, 2050","3.58","13.78","-","6.06","13.78","6.06","USD","Oct 05, 2020","Dec 08, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","86.76","0.00","86.76","1.00","1.00","75.83","United States","-","USD","10.19","5.79","1.00","Mar 15, 2040","3.20","10.24","-","5.79","10.24","5.79","USD","Mar 16, 2020","Mar 16, 2020"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","86.67","0.00","86.67","16.00","16.00","5.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"034230","PARADISE LTD","Consumer Discretionary","Equity","86.64","0.00","86.64","13.00","13.00","6.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","86.64","0.00","86.64","9.00","9.00","10.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","86.35","0.00","86.35","1,727.00","1,727.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","86.31","0.00","86.31","5.00","5.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86.28","0.00","86.28","1.00","1.00","66.93","United States","-","USD","13.47","6.25","1.00","Feb 15, 2051","3.60","13.71","-","6.25","13.71","6.25","USD","Feb 11, 2021","Feb 11, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","86.21","0.00","86.21","1.00","1.00","92.07","United States","-","USD","13.03","6.05","1.00","May 25, 2053","5.45","13.33","-","6.05","13.33","6.05","USD","May 25, 2023","May 25, 2023"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","86.13","0.00","86.13","6.00","6.00","15.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","86.06","0.00","86.06","10.00","10.00","8.60","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","86.06","0.00","86.06","2.00","2.00","35.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","86.06","0.00","86.06","7.00","7.00","11.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","86.06","0.00","86.06","22.00","22.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","86.06","0.00","86.06","9.00","9.00","9.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","86.06","0.00","86.06","49.00","49.00","1.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","86.06","0.00","86.06","7.00","7.00","11.68","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","86.06","0.00","86.06","33.00","33.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","86.06","0.00","86.06","48.00","48.00","1.80","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","85.93","0.00","85.93","1.00","1.00","86.53","United States","-","USD","10.52","6.00","1.00","Feb 01, 2043","4.70","10.63","-","6.00","10.63","6.00","USD","Aug 01, 2013","Oct 30, 2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","85.90","0.00","85.90","1.00","1.00","81.57","United States","-","USD","12.71","6.42","1.00","Apr 15, 2052","4.95","12.97","-","6.42","12.97","6.42","USD","Apr 06, 2022","Apr 06, 2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","85.85","0.00","85.85","1.00","1.00","78.97","United States","-","USD","12.39","5.92","1.00","May 01, 2047","4.15","12.63","-","5.92","12.63","5.92","USD","May 03, 2017","May 03, 2017"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","85.83","0.00","85.83","1.00","1.00","76.67","China","-","USD","12.44","6.95","1.00","Jan 19, 2052","4.99","12.66","-","6.95","12.66","6.95","USD","Jan 19, 2022","Jan 19, 2022"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","85.77","0.00","85.77","5.00","5.00","17.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","85.77","0.00","85.77","48.00","48.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","85.77","0.00","85.77","715.00","715.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"00088K","HANWHA P PREF CORP","Industrials","Equity","85.77","0.00","85.77","4.00","4.00","20.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","85.77","0.00","85.77","34.00","34.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"CABA","CABALETTA BIO INC","Health Care","Equity","85.77","0.00","85.77","33.00","33.00","2.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","85.77","0.00","85.77","6.00","6.00","15.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3101","TOYOBO LTD","Materials","Equity","85.74","0.00","85.74","10.00","10.00","8.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DE","DEERE & CO","Capital Goods","Fixed Income","85.65","0.00","85.65","1.00","1.00","81.50","United States","-","USD","10.97","5.68","1.00","Jun 09, 2042","3.90","11.09","-","5.68","11.09","5.68","USD","Jun 08, 2012","Jun 08, 2012"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","85.65","0.00","85.65","1.00","1.00","88.91","Germany","-","USD","10.20","5.98","1.00","Mar 06, 2042","4.88","10.26","-","5.98","10.26","5.98","USD","Mar 06, 2012","Mar 06, 2012"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","85.60","0.00","85.60","3.00","3.00","28.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","85.60","0.00","85.60","4.00","4.00","20.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"ONIT","ONITY GROUP INC","Financials","Equity","85.51","0.00","85.51","2.00","2.00","40.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","85.47","0.00","85.47","34.00","34.00","2.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","85.47","0.00","85.47","5.00","5.00","16.62","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","85.47","0.00","85.47","2,849.00","2,849.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","85.45","0.00","85.45","1.00","1.00","79.64","Chile","-","USD","10.75","6.29","1.00","Jul 17, 2042","4.25","10.80","-","6.29","10.80","6.29","USD","Jul 17, 2012","Jul 17, 2012"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","85.42","0.00","85.42","4.00","4.00","22.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","85.42","0.00","85.42","23.00","23.00","3.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","85.42","0.00","85.42","5.00","5.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"CVEO","CIVEO CORP","Industrials","Equity","85.42","0.00","85.42","3.00","3.00","32.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","85.37","0.00","85.37","1.00","1.00","70.38","United States","-","USD","13.13","6.11","1.00","Aug 15, 2049","3.70","13.37","-","6.11","13.37","6.11","USD","Jul 25, 2019","Jul 25, 2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","85.27","0.00","85.27","1.00","1.00","95.67","United States","-","USD","13.41","6.06","1.00","Jun 01, 2056","5.75","13.72","-","6.06","13.72","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","85.24","0.00","85.24","1.00","1.00","64.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","85.18","0.00","85.18","6.00","6.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","85.18","0.00","85.18","28.00","28.00","3.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","85.06","0.00","85.06","30.00","30.00","2.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRME","PRIME MEDICINE INC","Health Care","Equity","85.06","0.00","85.06","28.00","28.00","3.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","85.02","0.00","85.02","1.00","1.00","98.89","Germany","-","USD","13.39","5.88","1.00","May 28, 2055","5.80","13.71","-","5.88","13.71","5.88","USD","May 28, 2025","May 28, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","84.99","0.00","84.99","1.00","1.00","90.14","United States","-","USD","12.41","6.40","1.00","Feb 21, 2053","5.63","12.68","-","6.40","12.68","6.40","USD","Feb 21, 2023","Feb 21, 2023"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","84.97","0.00","84.97","12.00","12.00","7.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","84.97","0.00","84.97","1.00","1.00","92.69","United States","-","USD","9.04","5.94","1.00","Jun 15, 2039","5.13","9.10","-","5.94","9.10","5.94","USD","Jun 12, 2019","Jun 12, 2019"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","84.97","0.00","84.97","1.00","1.00","107.59","Korea (South)","-","USD","9.97","5.51","1.00","Jan 20, 2042","6.25","10.05","-","5.51","10.05","5.51","USD","Jan 20, 2012","Jan 20, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","84.94","0.00","84.94","1.00","1.00","89.98","United States","-","USD","11.02","6.00","1.00","Feb 15, 2045","5.10","11.19","-","6.00","11.19","6.00","USD","Feb 12, 2014","Feb 12, 2014"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","84.89","0.00","84.89","2,830.00","2,830.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","84.89","0.00","84.89","95.00","95.00","0.89","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","84.89","0.00","84.89","2.00","2.00","37.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","84.84","0.00","84.84","1.00","1.00","107.50","United States","-","USD","7.95","5.06","1.00","Aug 15, 2037","5.95","7.96","-","5.06","7.96","5.06","USD","Aug 16, 2007","Aug 16, 2007"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","84.79","0.00","84.79","6.00","6.00","14.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","84.74","0.00","84.74","1.00","1.00","67.44","United States","-","USD","14.05","5.79","1.00","Apr 09, 2050","3.25","14.31","-","5.79","14.31","5.79","USD","Apr 09, 2020","Apr 09, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84.72","0.00","84.72","1.00","1.00","79.60","United States","-","USD","13.17","7.05","1.00","May 15, 2064","5.50","13.43","-","7.05","13.43","7.05","USD","May 09, 2023","May 09, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84.66","0.00","84.66","1.00","1.00","93.09","United States","-","USD","12.78","6.37","1.00","Mar 01, 2056","5.85","13.06","-","6.37","13.06","6.37","USD","Feb 05, 2026","Feb 05, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","84.64","0.00","84.64","1.00","1.00","94.20","United States","-","USD","14.10","6.20","1.00","Mar 15, 2065","5.80","14.43","-","6.20","14.43","6.20","USD","Feb 21, 2025","Feb 21, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","84.61","0.00","84.61","1.00","1.00","82.79","United States","-","USD","12.67","6.36","1.00","Aug 15, 2052","5.00","12.93","-","6.36","12.93","6.36","USD","Aug 11, 2022","Aug 11, 2022"
"056190","SFA ENGINEERING CORP","Industrials","Equity","84.59","0.00","84.59","7.00","7.00","12.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","84.59","0.00","84.59","148.00","148.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600642","SHENERGY LTD A","Utilities","Equity","84.59","0.00","84.59","66.00","66.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 16, 1993"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","84.59","0.00","84.59","40.00","40.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","84.44","0.00","84.44","1.00","1.00","72.10","United States","-","USD","13.63","6.01","1.00","Jul 15, 2050","3.80","13.90","-","6.01","13.90","6.01","USD","Jul 09, 2020","Jul 09, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","84.39","0.00","84.39","1.00","1.00","93.84","United States","-","USD","8.41","5.83","1.00","May 01, 2038","5.10","8.43","-","5.83","8.43","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"NXI","NEXITY SA","Real Estate","Equity","84.36","0.00","84.36","11.00","11.00","7.88","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","84.31","0.00","84.31","1.00","1.00","93.85","United States","-","USD","12.74","6.22","1.00","Mar 15, 2054","5.75","13.03","-","6.22","13.03","6.22","USD","Mar 15, 2024","Mar 15, 2024"
"JSMR","JASA MARGA","Industrials","Equity","84.30","0.00","84.30","562.00","562.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","84.30","0.00","84.30","1.00","1.00","56.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","84.30","0.00","84.30","58.00","58.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","84.30","0.00","84.30","9.00","9.00","9.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","84.26","0.00","84.26","6.00","6.00","15.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","84.08","0.00","84.08","1.00","1.00","60.29","United States","-","USD","14.52","5.97","1.00","Oct 15, 2050","2.85","14.77","-","5.97","14.77","5.97","USD","Oct 15, 2020","Oct 15, 2020"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","84.01","0.00","84.01","7.00","7.00","12.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84.01","0.00","84.01","1.00","1.00","86.94","United States","-","USD","10.83","6.36","1.00","Jun 01, 2044","5.13","10.97","-","6.36","10.97","6.36","USD","May 29, 2014","May 29, 2014"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","83.85","0.00","83.85","1.00","1.00","95.95","United States","-","USD","7.88","5.77","1.00","Feb 15, 2037","5.25","7.89","-","5.77","7.89","5.77","USD","Jun 16, 2026","Jun 16, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","83.85","0.00","83.85","1.00","1.00","85.45","United States","-","USD","10.47","6.07","1.00","May 15, 2042","4.63","10.52","-","6.07","10.52","6.07","USD","May 07, 2012","May 07, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83.73","0.00","83.73","1.00","1.00","85.75","United States","-","USD","12.90","6.62","1.00","Jan 15, 2055","5.50","13.17","-","6.62","13.17","6.62","USD","Jan 12, 2024","Jan 12, 2024"
"272","SHUI ON LAND LTD","Real Estate","Equity","83.72","0.00","83.72","1,196.00","1,196.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","83.72","0.00","83.72","27.00","27.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"218410","RFHIC CORP","Information Technology","Equity","83.72","0.00","83.72","3.00","3.00","25.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"FUNC","FIRST UNITED CORP","Financials","Equity","83.72","0.00","83.72","2.00","2.00","44.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83.70","0.00","83.70","1.00","1.00","85.95","United Kingdom","-","USD","11.85","6.46","1.00","May 30, 2048","5.25","12.02","-","6.46","12.02","6.46","USD","May 30, 2018","May 30, 2018"
"CFP","CANFOR CORP","Materials","Equity","83.67","0.00","83.67","9.00","9.00","9.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"8273","IZUMI LTD","Consumer Discretionary","Equity","83.67","0.00","83.67","13.00","13.00","6.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","83.67","0.00","83.67","54.00","54.00","1.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","83.65","0.00","83.65","1.00","1.00","90.13","United States","-","USD","12.69","6.28","1.00","Jun 15, 2052","5.50","12.96","-","6.28","12.96","6.28","USD","Jun 06, 2022","Jun 06, 2022"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","83.55","0.00","83.55","1.00","1.00","91.22","Saudi Arabia","-","USD","10.60","5.89","1.00","Apr 08, 2043","5.06","10.69","-","5.89","10.69","5.89","USD","Apr 08, 2013","Apr 08, 2013"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","83.53","0.00","83.53","1.00","1.00","98.30","United States","-","USD","12.03","6.93","1.00","May 15, 2055","6.79","12.28","-","6.93","12.28","6.93","USD","May 20, 2025","May 20, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","83.53","0.00","83.53","2.00","2.00","55.67","United States","-","USD","14.93","6.06","1.00","Nov 13, 2050","2.55","15.16","-","6.06","15.16","6.06","USD","Nov 13, 2020","Nov 13, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","83.50","0.00","83.50","1.00","1.00","78.79","United States","-","USD","11.94","6.00","1.00","Mar 15, 2046","4.15","12.14","-","6.00","12.14","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","83.50","0.00","83.50","1.00","1.00","79.05","United States","-","USD","13.35","6.12","1.00","Jun 01, 2052","4.50","13.63","-","6.12","13.63","6.12","USD","May 17, 2022","May 17, 2022"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","83.45","0.00","83.45","7.00","7.00","11.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","83.45","0.00","83.45","1.00","1.00","108.29","United States","-","USD","8.78","5.84","1.00","Nov 15, 2039","6.75","8.80","-","5.84","8.80","5.84","USD","Oct 08, 2009","Oct 08, 2009"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","83.42","0.00","83.42","6.00","6.00","14.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","83.42","0.00","83.42","1.00","1.00","93.03","United States","-","USD","12.61","6.49","1.00","Apr 01, 2055","5.95","12.89","-","6.49","12.89","6.49","USD","Mar 10, 2025","Mar 10, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","83.40","0.00","83.40","1.00","1.00","87.39","United States","-","USD","12.83","6.12","1.00","Sep 09, 2052","5.15","13.12","-","6.12","13.12","6.12","USD","Sep 09, 2022","Sep 09, 2022"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","83.37","0.00","83.37","1.00","1.00","85.79","United Arab Emirates","-","USD","13.15","6.20","1.00","Sep 11, 2054","5.13","13.44","-","6.20","13.44","6.20","USD","Sep 11, 2024","Sep 11, 2024"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","83.36","0.00","83.36","27.00","27.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","83.19","0.00","83.19","21.00","21.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","83.15","0.00","83.15","1.00","1.00","82.60","Belgium","-","USD","14.22","5.98","1.00","Apr 15, 2058","4.75","14.54","-","5.98","14.54","5.98","USD","Apr 04, 2018","Apr 04, 2018"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","83.13","0.00","83.13","9.00","9.00","8.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"GLW","CORNING INC","Technology","Fixed Income","83.12","0.00","83.12","1.00","1.00","89.49","United States","-","USD","11.96","6.23","1.00","Nov 15, 2048","5.35","12.21","-","6.23","12.21","6.23","USD","Nov 06, 2018","Nov 06, 2018"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","83.10","0.00","83.10","15.00","15.00","5.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","83.10","0.00","83.10","1.00","1.00","85.57","United States","-","USD","11.95","6.63","1.00","Feb 15, 2069","5.08","15.40","-","6.28","12.19","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","82.97","0.00","82.97","1.00","1.00","95.79","Germany","-","USD","10.90","6.63","1.00","Jul 20, 2046","6.25","11.10","-","6.63","11.10","6.63","USD","Jul 20, 2026","Jul 20, 2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","82.94","0.00","82.94","1.00","1.00","92.02","Germany","-","USD","12.68","6.49","1.00","Sep 18, 2055","5.88","12.96","-","6.49","12.96","6.49","USD","Sep 18, 2025","Sep 18, 2025"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","82.94","0.00","82.94","1.00","1.00","95.86","Australia","-","USD","9.70","5.63","1.00","Nov 02, 2040","5.20","9.74","-","5.63","9.74","5.63","USD","Nov 02, 2010","Nov 02, 2010"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","82.92","0.00","82.92","1.00","1.00","97.17","United States","-","USD","13.20","6.21","1.00","Jan 15, 2056","6.00","13.50","-","6.21","13.50","6.21","USD","Sep 04, 2025","Sep 04, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","82.92","0.00","82.92","1.00","1.00","64.37","United States","-","USD","13.37","6.55","1.00","Nov 15, 2050","3.60","13.60","-","6.55","13.60","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","82.84","0.00","82.84","89.00","89.00","0.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","82.84","0.00","82.84","19.00","19.00","4.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","82.84","0.00","82.84","5.00","5.00","15.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","82.84","0.00","82.84","193.00","193.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","82.83","0.00","82.83","10.00","10.00","8.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","82.83","0.00","82.83","14.00","14.00","5.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO MTN","Capital Goods","Fixed Income","82.82","0.00","82.82","1.00","1.00","75.19","United States","-","USD","12.74","6.05","1.00","Sep 14, 2048","4.00","12.98","-","6.05","12.98","6.05","USD","Sep 14, 2018","Sep 14, 2018"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","82.65","0.00","82.65","13.00","13.00","6.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","82.64","0.00","82.64","1.00","1.00","61.91","United States","-","USD","14.60","5.96","1.00","Jun 01, 2051","3.00","14.86","-","5.96","14.86","5.96","USD","Jun 15, 2021","Jun 15, 2021"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","82.64","0.00","82.64","1.00","1.00","75.85","United States","-","USD","13.17","5.94","1.00","Jun 14, 2049","4.00","13.44","-","5.94","13.44","5.94","USD","Jun 14, 2019","Jun 14, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","82.64","0.00","82.64","1.00","1.00","92.02","United States","-","USD","13.08","6.19","1.00","Sep 15, 2055","5.60","13.37","-","6.19","13.37","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82.59","0.00","82.59","1.00","1.00","72.11","United States","-","USD","11.37","7.74","1.00","Jul 01, 2049","5.13","11.53","-","7.74","11.53","7.74","USD","Jul 10, 2019","Jul 10, 2019"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","82.55","0.00","82.55","330.00","330.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","82.55","0.00","82.55","36.00","36.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","82.55","0.00","82.55","39.00","39.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2006"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","82.55","0.00","82.55","14.00","14.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","82.44","0.00","82.44","1.00","1.00","93.86","United States","-","USD","12.97","6.16","1.00","May 15, 2054","5.70","13.26","-","6.16","13.26","6.16","USD","May 09, 2024","May 09, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","82.41","0.00","82.41","1.00","1.00","96.18","United States","-","USD","12.65","6.55","1.00","Jun 23, 2055","6.25","12.93","-","6.55","12.93","6.55","USD","Jun 23, 2025","Jun 23, 2025"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","82.36","0.00","82.36","1.00","1.00","98.49","Saudi Arabia","-","USD","10.54","6.60","1.00","Jun 30, 2046","6.46","10.66","-","6.60","10.66","6.60","USD","Jun 11, 2026","Jun 11, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","82.36","0.00","82.36","1.00","1.00","83.46","United States","-","USD","11.80","6.65","1.00","Feb 01, 2050","5.25","12.03","-","6.65","12.03","6.65","USD","Jan 13, 2020","Jan 13, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","82.29","0.00","82.29","1.00","1.00","68.69","United States","-","USD","11.24","5.54","1.00","Feb 08, 2041","2.38","11.30","-","5.54","11.30","5.54","USD","Feb 08, 2021","Feb 08, 2021"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","82.26","0.00","82.26","5.00","5.00","15.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","82.26","0.00","82.26","1.00","1.00","95.76","United States","-","USD","10.79","6.51","1.00","Dec 15, 2045","6.13","10.98","-","6.51","10.98","6.51","USD","Jun 23, 2015","Jun 23, 2015"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","82.25","0.00","82.25","329.00","329.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"2351","SDI CORP","Information Technology","Equity","82.25","0.00","82.25","20.00","20.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","82.25","0.00","82.25","8.00","8.00","9.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","82.24","0.00","82.24","2.00","2.00","54.23","United States","-","USD","16.23","5.99","1.00","Aug 05, 2061","2.85","16.54","-","5.99","16.54","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","82.13","0.00","82.13","1.00","1.00","69.37","United States","-","USD","13.47","5.99","1.00","Feb 15, 2050","3.55","13.72","-","5.99","13.72","5.99","USD","Jul 24, 2019","Jul 24, 2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","82.03","0.00","82.03","1.00","1.00","93.68","United States","-","USD","12.61","6.38","1.00","Feb 15, 2055","5.90","12.89","-","6.38","12.89","6.38","USD","Feb 15, 2026","Jun 25, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","82.01","0.00","82.01","1.00","1.00","85.18","United Kingdom","-","USD","11.84","6.24","1.00","Jan 10, 2047","4.95","12.00","-","6.24","12.00","6.24","USD","Jan 10, 2017","Jan 10, 2017"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","81.96","0.00","81.96","283.00","283.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","81.96","0.00","81.96","34.00","34.00","2.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","81.94","0.00","81.94","20.00","20.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","81.93","0.00","81.93","1.00","1.00","61.59","United States","-","USD","13.46","5.92","1.00","Jul 21, 2052","2.97","15.05","-","5.92","15.04","5.92","USD","Jul 21, 2021","Jul 21, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","81.93","0.00","81.93","1.00","1.00","79.92","United States","-","USD","11.69","5.94","1.00","Apr 01, 2045","4.15","11.87","-","5.94","11.87","5.94","USD","Mar 09, 2015","Mar 09, 2015"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","81.88","0.00","81.88","1.00","1.00","77.25","Germany","-","USD","11.23","6.58","1.00","Jul 15, 2044","4.40","11.35","-","6.58","11.35","6.58","USD","Jul 15, 2018","Jul 12, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","81.83","0.00","81.83","1.00","1.00","114.95","Italy","-","USD","11.58","6.55","1.00","Oct 14, 2052","7.75","11.84","-","6.54","11.75","6.54","USD","Oct 14, 2022","Oct 14, 2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","81.78","0.00","81.78","1.00","1.00","93.81","France","-","USD","9.68","6.90","1.00","Jan 13, 2047","6.35","10.77","-","6.90","10.76","6.90","USD","Jan 13, 2026","Jan 13, 2026"
"PALI","PALISADE BIO INC","Health Care","Equity","81.76","0.00","81.76","42.00","42.00","1.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","81.76","0.00","81.76","5.00","5.00","15.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","81.75","0.00","81.75","1.00","1.00","77.11","China","-","USD","14.46","6.03","1.00","Dec 06, 2057","4.40","14.78","-","6.03","14.78","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","81.75","0.00","81.75","1.00","1.00","97.42","United States","-","USD","9.81","5.76","1.00","Jun 15, 2041","5.50","9.93","-","5.76","9.93","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","81.75","0.00","81.75","1.00","1.00","98.17","Germany","-","USD","14.50","6.02","1.00","May 28, 2065","5.90","14.85","-","6.02","14.85","6.02","USD","May 28, 2025","May 28, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","81.70","0.00","81.70","1.00","1.00","64.45","United States","-","USD","13.99","5.97","1.00","Nov 07, 2049","3.13","14.23","-","5.97","14.23","5.97","USD","May 07, 2026","Jul 08, 2026"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","81.67","0.00","81.67","1.00","1.00","69.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"122870","YG ENTERTAINMENT INC","Communication","Equity","81.67","0.00","81.67","3.00","3.00","25.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","81.67","0.00","81.67","6.00","6.00","14.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","81.67","0.00","81.67","4.00","4.00","18.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","81.65","0.00","81.65","1.00","1.00","91.76","United States","-","USD","13.19","6.11","1.00","Feb 04, 2056","5.50","13.49","-","6.11","13.49","6.11","USD","Feb 04, 2026","Feb 04, 2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","81.65","0.00","81.65","1.00","1.00","107.54","United States","-","USD","9.09","5.61","1.00","Apr 30, 2040","6.40","9.13","-","5.61","9.13","5.61","USD","Apr 30, 2011","Aug 19, 2011"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","81.63","0.00","81.63","1.00","1.00","94.30","United States","-","USD","13.16","6.02","1.00","Mar 15, 2055","5.60","13.47","-","6.02","13.47","6.02","USD","Feb 26, 2025","Feb 26, 2025"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","81.58","0.00","81.58","10.00","10.00","8.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","81.58","0.00","81.58","1.00","1.00","91.27","United States","-","USD","13.05","6.05","1.00","Mar 15, 2054","5.40","13.35","-","6.05","13.35","6.05","USD","Feb 29, 2024","Feb 29, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","81.53","0.00","81.53","1.00","1.00","92.63","United States","-","USD","11.47","6.58","1.00","Apr 01, 2049","5.95","11.70","-","6.58","11.70","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","81.53","0.00","81.53","1.00","1.00","80.76","United Kingdom","-","USD","10.69","6.26","1.00","Feb 19, 2043","4.38","10.74","-","6.26","10.74","6.26","USD","Feb 19, 2013","Feb 19, 2013"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","81.50","0.00","81.50","1.00","1.00","64.65","United States","-","USD","13.84","5.93","1.00","Aug 16, 2049","3.10","14.08","-","5.93","14.08","5.93","USD","Aug 16, 2019","Aug 16, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","81.50","0.00","81.50","1.00","1.00","96.71","United States","-","USD","13.07","6.14","1.00","Mar 15, 2056","5.90","13.38","-","6.14","13.38","6.14","USD","Mar 17, 2026","Mar 17, 2026"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","81.45","0.00","81.45","1.00","1.00","111.06","United States","-","USD","7.72","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","81.40","0.00","81.40","8.00","8.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","81.40","0.00","81.40","8.00","8.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","81.40","0.00","81.40","1.00","1.00","66.52","United States","-","USD","13.80","6.02","1.00","Apr 15, 2050","3.35","14.05","-","6.02","14.05","6.02","USD","Mar 30, 2020","Mar 30, 2020"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","81.37","0.00","81.37","29.00","29.00","2.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","81.37","0.00","81.37","8.00","8.00","10.29","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","81.37","0.00","81.37","1,162.00","1,162.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","81.37","0.00","81.37","5.00","5.00","17.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","81.37","0.00","81.37","68.00","68.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"T","AT&T INC","Communications","Fixed Income","81.32","0.00","81.32","1.00","1.00","87.71","United States","-","USD","11.16","6.54","1.00","Mar 01, 2047","5.45","11.37","-","6.54","11.37","6.54","USD","Feb 09, 2017","Feb 09, 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","81.30","0.00","81.30","1.00","1.00","92.82","United States","-","USD","14.19","6.37","1.00","Jan 15, 2066","5.88","14.50","-","6.37","14.50","6.37","USD","Jan 08, 2026","Jan 08, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","81.25","0.00","81.25","1.00","1.00","103.92","Chile","-","USD","12.50","6.48","1.00","Jan 13, 2055","6.78","12.78","-","6.47","12.70","6.47","USD","Jan 13, 2025","Jan 13, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","81.25","0.00","81.25","1.00","1.00","116.01","United States","-","USD","8.32","6.13","1.00","Jun 15, 2039","7.95","8.32","-","6.13","8.32","6.13","USD","Jun 15, 2019","Sep 18, 2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","81.22","0.00","81.22","1.00","1.00","84.77","France","-","USD","11.25","6.33","1.00","Oct 13, 2045","4.95","11.42","-","6.33","11.42","6.33","USD","Oct 13, 2015","Oct 13, 2015"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","81.08","0.00","81.08","9.00","9.00","8.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","81.08","0.00","81.08","64.00","64.00","1.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","81.08","0.00","81.08","17.00","17.00","4.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","81.00","0.00","81.00","1.00","1.00","60.74","United States","-","USD","13.48","6.56","1.00","Nov 15, 2049","3.25","13.68","-","6.56","13.68","6.56","USD","Nov 21, 2019","Nov 21, 2019"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","80.97","0.00","80.97","1.00","1.00","93.80","France","-","USD","10.05","6.13","1.00","Jan 15, 2042","5.50","10.10","-","6.13","10.10","6.13","USD","Jan 12, 2012","Jan 12, 2012"
"T","AT&T INC","Communications","Fixed Income","80.92","0.00","80.92","1.00","1.00","90.80","United States","-","USD","12.39","6.77","1.00","Aug 15, 2056","6.05","12.65","-","6.77","12.65","6.77","USD","Jun 03, 2025","Jun 03, 2025"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","80.90","0.00","80.90","59.00","59.00","1.37","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","80.89","0.00","80.89","1.00","1.00","88.59","Taiwan","-","USD","13.90","5.32","1.00","Apr 22, 2052","4.50","14.24","-","5.32","14.24","5.32","USD","Apr 22, 2022","Apr 22, 2022"
"3515","ASROCK INC","Information Technology","Equity","80.79","0.00","80.79","14.00","14.00","5.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","80.79","0.00","80.79","7.00","7.00","11.17","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","80.79","0.00","80.79","57.00","57.00","1.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","80.78","0.00","80.78","20.00","20.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","80.78","0.00","80.78","3.00","3.00","30.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","80.77","0.00","80.77","1.00","1.00","104.70","United States","-","USD","12.56","6.14","1.00","Nov 15, 2053","6.50","12.86","-","6.14","12.76","6.14","USD","Oct 25, 2023","Oct 25, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","80.64","0.00","80.64","1.00","1.00","86.53","United States","-","USD","11.37","6.38","1.00","Mar 01, 2047","5.20","11.59","-","6.38","11.59","6.38","USD","Feb 10, 2017","Feb 10, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","80.62","0.00","80.62","1.00","1.00","75.36","Chile","-","USD","12.24","6.47","1.00","Feb 05, 2049","4.38","12.45","-","6.47","12.45","6.47","USD","Feb 05, 2019","Feb 05, 2019"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","80.60","0.00","80.60","0.00","0.00","382.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","80.51","0.00","80.51","1.00","1.00","74.28","United States","-","USD","14.50","6.20","1.00","Feb 22, 2062","4.40","14.81","-","6.20","14.81","6.20","USD","Feb 22, 2022","Feb 22, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","80.51","0.00","80.51","1.00","1.00","106.10","United States","-","USD","7.94","5.45","1.00","Jul 01, 2037","6.20","7.94","-","5.45","7.94","5.45","USD","Jun 26, 2007","Jun 26, 2007"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","80.50","0.00","80.50","25.00","25.00","3.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80.49","0.00","80.49","1.00","1.00","88.26","United States","-","USD","12.96","6.61","1.00","Jan 15, 2056","5.70","13.23","-","6.61","13.23","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","80.46","0.00","80.46","1.00","1.00","64.02","United States","-","USD","15.55","6.03","1.00","May 20, 2061","3.55","15.88","-","6.03","15.88","6.03","USD","May 20, 2021","May 20, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80.44","0.00","80.44","1.00","1.00","84.44","United States","-","USD","12.20","6.08","1.00","Feb 01, 2049","4.80","12.45","-","6.08","12.45","6.08","USD","Oct 11, 2018","Oct 11, 2018"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","80.26","0.00","80.26","1.00","1.00","67.36","China","-","USD","12.56","6.81","1.00","Aug 03, 2050","4.03","12.77","-","6.81","12.77","6.81","USD","Aug 03, 2020","Aug 03, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","80.24","0.00","80.24","1.00","1.00","70.07","United States","-","USD","12.44","6.78","1.00","Oct 15, 2049","4.20","12.65","-","6.78","12.65","6.78","USD","Oct 10, 2019","Oct 10, 2019"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","80.21","0.00","80.21","3.00","3.00","23.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","80.20","0.00","80.20","2,673.00","2,673.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","80.19","0.00","80.19","1.00","1.00","84.80","United States","-","USD","11.67","5.95","1.00","Mar 15, 2046","4.63","11.88","-","5.95","11.88","5.95","USD","Mar 10, 2016","Mar 10, 2016"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","80.15","0.00","80.15","6.00","6.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80.06","0.00","80.06","1.00","1.00","92.43","United States","-","USD","13.44","5.85","1.00","May 13, 2054","5.30","13.76","-","5.85","13.76","5.85","USD","May 13, 2024","May 13, 2024"
"BIRLACORPN","BIRLA LTD","Materials","Equity","79.91","0.00","79.91","9.00","9.00","9.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","79.91","0.00","79.91","1.00","1.00","109.03","United States","-","USD","8.24","5.45","1.00","May 15, 2038","6.50","8.25","-","5.45","8.25","5.45","USD","May 06, 2008","May 06, 2008"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","79.91","0.00","79.91","1.00","1.00","85.68","United States","-","USD","11.79","5.94","1.00","May 15, 2046","4.70","12.01","-","5.94","12.01","5.94","USD","Nov 23, 2015","Nov 23, 2015"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","79.88","0.00","79.88","3.00","3.00","31.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","79.76","0.00","79.76","2.00","2.00","51.07","United States","-","USD","15.77","5.80","1.00","Aug 15, 2050","2.00","16.00","-","5.80","16.00","5.80","USD","Aug 17, 2020","Aug 17, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","79.71","0.00","79.71","1.00","1.00","79.46","United States","-","USD","12.37","6.01","1.00","Mar 01, 2048","4.30","12.62","-","6.01","12.62","6.01","USD","Feb 20, 2018","Feb 20, 2018"
"MWC","MANILA WATER INC","Utilities","Equity","79.62","0.00","79.62","137.00","137.00","0.58","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","79.62","0.00","79.62","6.00","6.00","13.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"LCNB","LCNB CORP","Financials","Equity","79.53","0.00","79.53","4.00","4.00","20.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","79.50","0.00","79.50","1.00","1.00","96.61","Canada","-","USD","7.40","6.17","1.00","Sep 18, 2036","5.71","7.39","-","6.17","7.39","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79.50","0.00","79.50","1.00","1.00","83.06","United States","-","USD","9.72","5.95","1.00","Apr 01, 2040","4.13","9.77","-","5.95","9.77","5.95","USD","Mar 31, 2020","Mar 31, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","79.50","0.00","79.50","1.00","1.00","96.89","Canada","-","USD","12.18","6.60","1.00","Mar 22, 2054","6.35","12.45","-","6.60","12.45","6.60","USD","Sep 22, 2024","Sep 24, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","79.45","0.00","79.45","1.00","1.00","77.33","United States","-","USD","12.45","6.17","1.00","Dec 15, 2047","4.25","12.68","-","6.17","12.68","6.17","USD","Dec 20, 2017","Dec 20, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","79.45","0.00","79.45","1.00","1.00","93.05","Switzerland","-","USD","10.69","8.46","1.00","May 06, 2047","5.53","12.20","-","6.14","11.46","6.14","USD","Nov 06, 2025","Nov 06, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","79.35","0.00","79.35","1.00","1.00","96.78","United States","-","USD","13.22","6.03","1.00","Mar 15, 2056","5.80","13.53","-","6.03","13.53","6.03","USD","Jun 06, 2025","Jun 06, 2025"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","79.35","0.00","79.35","16.00","16.00","5.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","79.33","0.00","79.33","91.00","91.00","0.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","79.33","0.00","79.33","28.00","28.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","79.33","0.00","79.33","10.00","10.00","8.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"001203","DAZHONG MINING LTD A","Materials","Equity","79.33","0.00","79.33","20.00","20.00","3.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","79.30","0.00","79.30","1.00","1.00","88.56","United States","-","USD","10.87","5.91","1.00","Feb 01, 2044","4.85","10.97","-","5.91","10.97","5.91","USD","Jan 28, 2014","Jan 28, 2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","79.27","0.00","79.27","1.00","1.00","106.76","United Kingdom","-","USD","8.13","5.99","1.00","Jun 01, 2038","6.80","8.12","-","5.99","8.12","5.99","USD","Jun 01, 2022","Sep 16, 2022"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","79.17","0.00","79.17","4.00","4.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","79.15","0.00","79.15","1.00","1.00","87.26","United States","-","USD","11.68","6.29","1.00","Mar 01, 2048","5.20","11.92","-","6.29","11.92","6.29","USD","Mar 01, 2018","Mar 01, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.12","0.00","79.12","1.00","1.00","98.17","Canada","-","USD","14.36","6.25","1.00","Sep 15, 2115","6.13","14.67","-","6.25","14.67","6.25","USD","Sep 11, 2015","Sep 11, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","79.07","0.00","79.07","1.00","1.00","62.18","Canada","-","USD","14.56","6.03","1.00","Dec 02, 2051","3.10","14.82","-","6.03","14.82","6.03","USD","Dec 02, 2021","Dec 02, 2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","79.05","0.00","79.05","1.00","1.00","95.84","United States","-","USD","12.92","6.31","1.00","Jul 30, 2056","6.00","13.22","-","6.31","13.22","6.31","USD","Mar 19, 2026","Mar 19, 2026"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","79.03","0.00","79.03","35.00","35.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","79.02","0.00","79.02","1.00","1.00","98.90","Malaysia","-","USD","13.18","5.93","1.00","Apr 03, 2055","5.85","13.49","-","5.93","13.49","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","78.99","0.00","78.99","15.00","15.00","5.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","78.99","0.00","78.99","19.00","19.00","4.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","78.97","0.00","78.97","1.00","1.00","82.09","Canada","-","USD","11.64","6.35","1.00","Jun 15, 2046","4.75","11.84","-","6.35","11.84","6.35","USD","Dec 15, 2016","Jan 17, 2017"
"D","DOMINION ENERGY INC","Electric","Fixed Income","78.90","0.00","78.90","1.00","1.00","82.35","United States","-","USD","12.86","6.23","1.00","Aug 15, 2052","4.85","13.13","-","6.23","13.13","6.23","USD","Aug 19, 2022","Aug 19, 2022"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","78.90","0.00","78.90","1.00","1.00","109.96","Netherlands","-","USD","7.95","5.69","1.00","Mar 11, 2038","6.88","7.94","-","5.69","7.94","5.69","USD","Mar 11, 2008","Mar 11, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","78.87","0.00","78.87","1.00","1.00","102.56","United States","-","USD","9.46","5.69","1.00","Apr 01, 2041","5.95","9.59","-","5.68","9.38","5.68","USD","Mar 31, 2011","Mar 31, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","78.87","0.00","78.87","1.00","1.00","92.08","United States","-","USD","13.66","6.36","1.00","Sep 15, 2062","5.80","13.97","-","6.36","13.97","6.36","USD","Sep 08, 2022","Sep 08, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.84","0.00","78.84","1.00","1.00","90.15","United States","-","USD","12.76","6.21","1.00","Apr 01, 2053","5.45","13.04","-","6.21","13.04","6.21","USD","Mar 30, 2023","Mar 30, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","78.82","0.00","78.82","1.00","1.00","84.74","United States","-","USD","12.20","6.16","1.00","Mar 15, 2049","4.90","12.46","-","6.16","12.46","6.16","USD","Jan 15, 2019","Jan 15, 2019"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","78.81","0.00","78.81","7.00","7.00","10.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","78.81","0.00","78.81","2.00","2.00","39.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","78.74","0.00","78.74","3.00","3.00","25.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","78.72","0.00","78.72","1.00","1.00","91.83","United States","-","USD","13.39","5.98","1.00","Nov 15, 2054","5.38","13.70","-","5.98","13.70","5.98","USD","Oct 31, 2024","Oct 31, 2024"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","78.72","0.00","78.72","2.00","2.00","32.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"RMNI","RIMINI STREET INC","Information Technology","Equity","78.72","0.00","78.72","16.00","16.00","4.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","78.67","0.00","78.67","1.00","1.00","67.48","United States","-","USD","12.63","6.02","1.00","Mar 13, 2052","3.48","14.09","-","6.02","14.08","6.02","USD","Mar 11, 2021","Mar 11, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","78.62","0.00","78.62","1.00","1.00","112.12","Canada","-","USD","8.00","5.83","1.00","Aug 15, 2038","7.25","7.99","-","5.83","7.99","5.83","USD","Aug 11, 2008","Aug 11, 2008"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","78.54","0.00","78.54","3.00","3.00","31.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","78.47","0.00","78.47","1.00","1.00","91.41","United States","-","USD","12.95","6.10","1.00","Mar 01, 2054","5.45","13.25","-","6.10","13.25","6.10","USD","Feb 23, 2024","Feb 23, 2024"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","78.45","0.00","78.45","49.00","49.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","78.45","0.00","78.45","560.00","560.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","78.45","0.00","78.45","10.00","10.00","7.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","78.41","0.00","78.41","1.00","1.00","93.55","United States","-","USD","12.62","6.19","1.00","Aug 15, 2053","5.70","12.90","-","6.19","12.90","6.19","USD","Aug 10, 2023","Aug 10, 2023"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","78.37","0.00","78.37","7.00","7.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","78.29","0.00","78.29","1.00","1.00","96.54","United States","-","USD","10.46","6.32","1.00","Jun 01, 2044","6.00","10.62","-","6.32","10.62","6.32","USD","May 09, 2024","May 09, 2024"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","78.19","0.00","78.19","3.00","3.00","26.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","78.16","0.00","78.16","1.00","1.00","73.05","Germany","-","USD","10.98","5.60","1.00","Mar 11, 2041","2.88","11.01","-","5.60","11.01","5.60","USD","Mar 11, 2021","Mar 11, 2021"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","78.15","0.00","78.15","170.00","170.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","78.15","0.00","78.15","29.00","29.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","78.15","0.00","78.15","11.00","11.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","78.10","0.00","78.10","4.00","4.00","20.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","78.09","0.00","78.09","1.00","1.00","81.25","United States","-","USD","12.47","6.61","1.00","Feb 06, 2053","5.10","12.71","-","6.61","12.71","6.61","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","78.04","0.00","78.04","1.00","1.00","91.80","United States","-","USD","13.02","6.02","1.00","May 01, 2053","5.40","13.32","-","6.02","13.32","6.02","USD","May 01, 2023","May 01, 2023"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","77.98","0.00","77.98","1.00","1.00","97.10","Germany","-","USD","12.39","6.48","1.00","Apr 16, 2054","6.25","12.66","-","6.48","12.66","6.48","USD","Apr 16, 2024","Apr 16, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","77.96","0.00","77.96","1.00","1.00","79.80","United States","-","USD","13.55","6.09","1.00","Jun 01, 2053","4.55","13.84","-","6.09","13.84","6.09","USD","Jun 13, 2022","Jun 13, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","77.93","0.00","77.93","1.00","1.00","100.57","United States","-","USD","4.50","6.31","1.00","Dec 15, 2066","6.40","7.50","-","6.27","4.46","6.27","USD","Dec 21, 2006","Dec 21, 2006"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","77.91","0.00","77.91","1.00","1.00","82.44","Chile","-","USD","11.69","6.05","1.00","Jun 30, 2056","4.50","11.88","-","6.05","11.88","6.05","USD","Jul 26, 2021","Jul 26, 2021"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","77.86","0.00","77.86","1.00","1.00","100.25","United States","-","USD","12.24","6.70","1.00","May 15, 2055","6.72","12.51","-","6.70","12.44","6.70","USD","Jun 04, 2025","Jun 04, 2025"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","77.86","0.00","77.86","52.00","52.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","77.86","0.00","77.86","13.00","13.00","6.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","77.86","0.00","77.86","16.00","16.00","4.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EGHT","8X8 INC","Information Technology","Equity","77.83","0.00","77.83","40.00","40.00","1.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","77.83","0.00","77.83","8.00","8.00","10.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77.81","0.00","77.81","1.00","1.00","102.94","United States","-","USD","8.73","6.18","1.00","Feb 09, 2040","6.50","8.73","-","6.18","8.73","6.18","USD","Aug 09, 2012","Jan 14, 2013"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","77.81","0.00","77.81","1.00","1.00","56.26","Japan","-","USD","14.26","6.34","1.00","Feb 10, 2051","2.80","14.48","-","6.34","14.48","6.34","USD","Feb 10, 2021","Feb 10, 2021"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","77.74","0.00","77.74","20.00","20.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","77.73","0.00","77.73","1.00","1.00","64.52","Canada","-","USD","13.77","6.21","1.00","Aug 01, 2051","3.40","14.01","-","6.21","14.01","6.21","USD","Jun 28, 2021","Jun 28, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","77.71","0.00","77.71","1.00","1.00","83.02","United States","-","USD","13.02","6.18","1.00","Mar 01, 2053","4.88","13.30","-","6.18","13.30","6.18","USD","Aug 18, 2022","Aug 18, 2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77.66","0.00","77.66","1.00","1.00","63.63","United States","-","USD","14.45","5.95","1.00","May 25, 2051","3.13","14.72","-","5.95","14.72","5.95","USD","May 25, 2021","May 25, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","77.63","0.00","77.63","1.00","1.00","96.95","United States","-","USD","12.40","6.34","1.00","Sep 15, 2053","6.10","12.68","-","6.34","12.68","6.34","USD","Sep 08, 2023","Sep 08, 2023"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","77.58","0.00","77.58","1.00","1.00","79.11","United States","-","USD","13.33","6.21","1.00","May 01, 2053","4.60","13.61","-","6.21","13.61","6.21","USD","Nov 01, 2022","Feb 08, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","77.58","0.00","77.58","1.00","1.00","85.61","Indonesia","-","USD","10.11","6.72","1.00","Oct 24, 2042","5.25","10.15","-","6.72","10.15","6.72","USD","Oct 24, 2012","Oct 24, 2012"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","77.57","0.00","77.57","63.00","63.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"688472","CSI SOLAR LTD A","Information Technology","Equity","77.57","0.00","77.57","52.00","52.00","1.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","77.56","0.00","77.56","38.00","38.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","77.53","0.00","77.53","1.00","1.00","53.62","United States","-","USD","14.87","6.62","1.00","Aug 12, 2061","3.20","15.15","-","6.62","15.15","6.62","USD","Aug 12, 2021","Aug 12, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","77.53","0.00","77.53","1.00","1.00","66.50","United Kingdom","-","USD","13.44","6.26","1.00","Sep 02, 2050","3.55","13.68","-","6.26","13.68","6.26","USD","Mar 02, 2021","Aug 03, 2021"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","77.51","0.00","77.51","39.00","39.00","1.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","77.48","0.00","77.48","1.00","1.00","58.38","United States","-","USD","14.02","6.41","1.00","Aug 12, 2051","3.05","14.24","-","6.41","14.24","6.41","USD","Aug 12, 2021","Aug 12, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","77.48","0.00","77.48","1.00","1.00","88.02","United States","-","USD","10.92","6.00","1.00","Nov 15, 2043","4.88","11.02","-","6.00","11.02","6.00","USD","Nov 12, 2013","Nov 12, 2013"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","77.45","0.00","77.45","1.00","1.00","82.99","Chile","-","USD","12.77","6.06","1.00","May 07, 2050","4.70","13.04","-","6.06","13.04","6.06","USD","May 07, 2020","May 07, 2020"
"CNDT","CONDUENT INC","Industrials","Equity","77.38","0.00","77.38","47.00","47.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","77.30","0.00","77.30","1.00","1.00","91.77","United States","-","USD","12.53","6.64","1.00","May 01, 2055","6.00","12.80","-","6.64","12.80","6.64","USD","Mar 05, 2025","Mar 05, 2025"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","77.29","0.00","77.29","10.00","10.00","7.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","77.28","0.00","77.28","1.00","1.00","59.92","United States","-","USD","14.60","5.97","1.00","Jun 15, 2050","2.80","14.85","-","5.97","14.85","5.97","USD","May 20, 2020","May 20, 2020"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","77.28","0.00","77.28","88.00","88.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"RECV3","PETRORECONCAVO SA","Energy","Equity","77.28","0.00","77.28","38.00","38.00","2.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","77.07","0.00","77.07","1.00","1.00","85.92","Belgium","-","USD","10.98","5.93","1.00","Feb 01, 2044","4.63","11.08","-","5.93","11.08","5.93","USD","Jan 27, 2014","Jan 27, 2014"
"AAPL","APPLE INC","Technology","Fixed Income","77.07","0.00","77.07","1.00","1.00","87.68","United States","-","USD","13.58","5.76","1.00","May 10, 2053","4.85","13.89","-","5.76","13.89","5.76","USD","May 10, 2023","May 10, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77.07","0.00","77.07","1.00","1.00","79.34","United States","-","USD","12.85","5.83","1.00","Jun 15, 2048","4.15","13.12","-","5.83","13.12","5.83","USD","Jun 21, 2018","Jun 21, 2018"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","77.03","0.00","77.03","3.00","3.00","22.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"38","FIRST TRACTOR LTD H","Industrials","Equity","76.98","0.00","76.98","66.00","66.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","76.98","0.00","76.98","29.00","29.00","2.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","76.94","0.00","76.94","1.00","1.00","75.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","76.85","0.00","76.85","4.00","4.00","20.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","76.80","0.00","76.80","1.00","1.00","83.67","United States","-","USD","10.52","5.91","1.00","Mar 15, 2042","4.30","10.57","-","5.91","10.57","5.91","USD","Mar 06, 2012","Mar 06, 2012"
"ELMD","ELECTROMED INC","Health Care","Equity","76.76","0.00","76.76","2.00","2.00","40.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","76.74","0.00","76.74","1.00","1.00","96.01","Ireland","-","USD","12.90","6.08","1.00","Apr 03, 2054","5.78","13.20","-","6.08","13.20","6.08","USD","Apr 03, 2025","May 21, 2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","76.72","0.00","76.72","1.00","1.00","97.12","Canada","-","USD","10.33","6.02","1.00","May 01, 2043","5.75","10.41","-","6.02","10.41","6.02","USD","May 02, 2013","Sep 20, 2013"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","76.69","0.00","76.69","5.00","5.00","16.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","76.69","0.00","76.69","13.00","13.00","5.95","South Africa","-","USD","0.00","6.88","-","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","76.67","0.00","76.67","29.00","29.00","2.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","76.67","0.00","76.67","4.00","4.00","19.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","76.59","0.00","76.59","1.00","1.00","66.10","United States","-","USD","13.81","6.18","1.00","Dec 01, 2050","3.47","14.06","-","6.18","14.06","6.18","USD","Sep 16, 2020","Sep 16, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76.59","0.00","76.59","1.00","1.00","71.17","United States","-","USD","13.56","5.90","1.00","Mar 19, 2050","3.63","13.82","-","5.90","13.82","5.90","USD","Mar 19, 2020","Mar 19, 2020"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","76.58","0.00","76.58","12.00","12.00","6.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","76.52","0.00","76.52","1.00","1.00","104.06","United States","-","USD","10.16","6.12","1.00","Nov 15, 2043","6.50","10.32","-","6.11","10.15","6.11","USD","Oct 25, 2023","Oct 25, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","76.49","0.00","76.49","1.00","1.00","93.55","United States","-","USD","11.90","7.16","1.00","May 19, 2055","6.63","12.13","-","7.16","12.13","7.16","USD","May 19, 2025","May 19, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","76.47","0.00","76.47","1.00","1.00","69.30","United States","-","USD","13.68","6.09","1.00","Jun 30, 2050","3.63","13.94","-","6.09","13.94","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","76.42","0.00","76.42","1.00","1.00","68.28","United States","-","USD","11.17","5.78","1.00","Dec 21, 2040","2.50","11.22","-","5.78","11.22","5.78","USD","Dec 21, 2020","Dec 21, 2020"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","76.40","0.00","76.40","30.00","30.00","2.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","76.40","0.00","76.40","4.00","4.00","17.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","76.39","0.00","76.39","1.00","1.00","85.12","United States","-","USD","11.92","6.48","1.00","Jul 15, 2048","5.20","12.15","-","6.48","12.15","6.48","USD","Jul 02, 2018","Jul 02, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","76.34","0.00","76.34","1.00","1.00","82.46","United States","-","USD","11.48","5.97","1.00","Mar 15, 2045","4.40","11.66","-","5.97","11.66","5.97","USD","Jun 12, 2014","Jun 12, 2014"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","76.31","0.00","76.31","1.00","1.00","53.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","76.31","0.00","76.31","23.00","23.00","3.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","76.29","0.00","76.29","1.00","1.00","91.81","United States","-","USD","14.42","6.21","1.00","Jan 15, 2065","5.65","14.75","-","6.21","14.75","6.21","USD","Dec 05, 2024","Dec 05, 2024"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","76.24","0.00","76.24","1.00","1.00","69.26","Germany","-","USD","13.61","6.11","1.00","Jan 21, 2050","3.63","13.86","-","6.11","13.86","6.11","USD","Jan 21, 2020","Jan 21, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","76.24","0.00","76.24","1.00","1.00","94.69","United States","-","USD","13.30","5.99","1.00","Dec 01, 2054","5.60","13.61","-","5.99","13.61","5.99","USD","Feb 13, 2025","Feb 13, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76.16","0.00","76.16","1.00","1.00","68.48","United States","-","USD","11.93","6.85","1.00","Aug 15, 2047","4.00","12.11","-","6.85","12.11","6.85","USD","Aug 07, 2017","Aug 07, 2017"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","76.11","0.00","76.11","125.00","125.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76.09","0.00","76.09","1.00","1.00","58.83","United States","-","USD","12.67","7.33","1.00","Apr 01, 2051","3.70","12.84","-","7.33","12.84","7.33","USD","Apr 17, 2020","Apr 17, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","76.04","0.00","76.04","1.00","1.00","77.66","United States","-","USD","12.41","6.07","1.00","Mar 01, 2048","4.20","12.65","-","6.07","12.65","6.07","USD","Mar 01, 2018","Mar 01, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","76.01","0.00","76.01","1.00","1.00","70.54","United States","-","USD","10.91","5.65","1.00","Oct 01, 2040","2.60","10.96","-","5.65","10.96","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75.99","0.00","75.99","1.00","1.00","91.48","United States","-","USD","12.95","6.30","1.00","Jun 15, 2054","5.65","13.24","-","6.30","13.24","6.30","USD","May 30, 2024","May 30, 2024"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","75.96","0.00","75.96","9.00","9.00","8.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","75.91","0.00","75.91","1.00","1.00","93.59","United States","-","USD","7.87","6.00","1.00","Jan 15, 2037","5.17","7.87","-","6.00","7.87","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","75.88","0.00","75.88","1.00","1.00","72.03","United States","-","USD","13.24","6.23","1.00","Jan 15, 2050","3.95","13.48","-","6.23","13.48","6.23","USD","Jan 13, 2020","Jan 13, 2020"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","75.87","0.00","75.87","10.00","10.00","7.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","75.83","0.00","75.83","1.00","1.00","95.67","United Kingdom","-","USD","10.15","6.23","1.00","Aug 11, 2046","5.86","10.88","-","6.23","10.88","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","75.81","0.00","75.81","75.00","75.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","75.81","0.00","75.81","9.00","9.00","8.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"ORAFP","ORANGE SA","Communications","Fixed Income","75.71","0.00","75.71","1.00","1.00","93.70","France","-","USD","10.46","6.09","1.00","Feb 06, 2044","5.50","10.61","-","6.09","10.61","6.09","USD","Feb 06, 2014","Feb 06, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","75.71","0.00","75.71","1.00","1.00","82.83","United States","-","USD","11.85","6.32","1.00","Mar 01, 2048","4.85","12.08","-","6.32","12.08","6.32","USD","Mar 05, 2018","Mar 05, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","75.66","0.00","75.66","1.00","1.00","92.67","United States","-","USD","14.44","6.10","1.00","Nov 15, 2064","5.60","14.78","-","6.10","14.78","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","75.63","0.00","75.63","1.00","1.00","86.64","United Kingdom","-","USD","12.04","6.38","1.00","Apr 02, 2050","5.28","12.37","-","6.38","12.37","6.38","USD","Apr 02, 2020","Apr 02, 2020"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","75.52","0.00","75.52","52.00","52.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","75.51","0.00","75.51","23.00","23.00","3.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPFI","OPPFI INC CLASS A","Financials","Equity","75.51","0.00","75.51","8.00","8.00","9.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","75.48","0.00","75.48","1.00","1.00","89.01","United States","-","USD","12.42","6.13","1.00","May 15, 2050","5.25","12.69","-","6.13","12.69","6.13","USD","May 15, 2025","Oct 06, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","75.40","0.00","75.40","1.00","1.00","92.95","Chile","-","USD","10.41","6.30","1.00","Oct 18, 2043","5.63","10.49","-","6.30","10.49","6.30","USD","Oct 18, 2013","Oct 18, 2013"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75.40","0.00","75.40","1.00","1.00","65.74","United States","-","USD","14.95","5.96","1.00","Sep 15, 2056","3.50","15.26","-","5.96","15.26","5.96","USD","Sep 15, 2016","Sep 15, 2016"
"9166","GENDA INC","Consumer Discretionary","Equity","75.37","0.00","75.37","21.00","21.00","3.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","75.30","0.00","75.30","1.00","1.00","98.29","Canada","-","USD","9.73","5.87","1.00","May 30, 2041","5.70","9.78","-","5.87","9.78","5.87","USD","Jun 01, 2011","Sep 07, 2011"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","75.30","0.00","75.30","1.00","1.00","81.46","United States","-","USD","10.63","6.68","1.00","Mar 15, 2044","4.88","10.74","-","6.68","10.74","6.68","USD","Feb 28, 2014","Feb 28, 2014"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","75.24","0.00","75.24","11.00","11.00","6.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","75.24","0.00","75.24","46.00","46.00","1.65","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","75.23","0.00","75.23","251.00","251.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"195940","HK INNO.N CORP","Health Care","Equity","75.23","0.00","75.23","3.00","3.00","24.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","75.20","0.00","75.20","1.00","1.00","92.26","United States","-","USD","13.95","6.24","1.00","Sep 15, 2063","5.70","14.27","-","6.24","14.27","6.24","USD","Aug 17, 2023","Aug 17, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","75.15","0.00","75.15","1.00","1.00","106.81","United States","-","USD","7.96","5.48","1.00","Oct 15, 2037","6.30","7.96","-","5.48","7.96","5.48","USD","Oct 18, 2007","Oct 18, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","75.07","0.00","75.07","1.00","1.00","102.01","United States","-","USD","11.86","6.74","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","75.06","0.00","75.06","39.00","39.00","1.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","75.05","0.00","75.05","1.00","1.00","90.33","Canada","-","USD","12.27","5.88","1.00","Mar 15, 2049","5.10","12.54","-","5.88","12.54","5.88","USD","Oct 12, 2018","Oct 12, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","75.02","0.00","75.02","1.00","1.00","89.62","United States","-","USD","12.72","6.35","1.00","Mar 15, 2054","5.55","13.00","-","6.35","13.00","6.35","USD","Jan 31, 2024","Jan 31, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","74.95","0.00","74.95","1.00","1.00","66.15","United States","-","USD","14.30","6.46","1.00","Feb 04, 2061","4.00","14.59","-","6.46","14.59","6.46","USD","Feb 04, 2021","Feb 04, 2021"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","74.93","0.00","74.93","5.00","5.00","15.79","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","74.93","0.00","74.93","25.00","25.00","3.01","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"6561","CHIEF TELECOM INC","Communication","Equity","74.93","0.00","74.93","7.00","7.00","10.01","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","74.92","0.00","74.92","1.00","1.00","96.86","United States","-","USD","12.60","6.24","1.00","May 20, 2053","6.00","12.89","-","6.24","12.89","6.24","USD","Nov 09, 2022","Nov 09, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","74.87","0.00","74.87","1.00","1.00","79.35","United States","-","USD","10.53","6.32","1.00","Aug 09, 2042","4.25","10.57","-","6.32","10.57","6.32","USD","Aug 09, 2012","Aug 09, 2012"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","74.85","0.00","74.85","1.00","1.00","85.89","United States","-","USD","13.04","6.03","1.00","Sep 15, 2052","4.95","13.33","-","6.03","13.33","6.03","USD","Sep 19, 2022","Sep 19, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","74.82","0.00","74.82","1.00","1.00","93.44","Japan","-","USD","13.14","6.14","1.00","Jul 05, 2054","5.65","13.44","-","6.14","13.44","6.14","USD","Jul 05, 2024","Jul 05, 2024"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","74.80","0.00","74.80","1.00","1.00","98.01","Indonesia","-","USD","11.24","6.67","1.00","Nov 07, 2048","6.50","11.41","-","6.67","11.41","6.67","USD","Nov 07, 2018","Nov 07, 2018"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","74.80","0.00","74.80","7.00","7.00","11.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","74.80","0.00","74.80","27.00","27.00","2.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","74.77","0.00","74.77","1.00","1.00","95.49","United States","-","USD","12.65","6.40","1.00","Jun 01, 2054","6.05","12.93","-","6.40","12.93","6.40","USD","May 09, 2024","May 09, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","74.75","0.00","74.75","1.00","1.00","73.30","United States","-","USD","13.61","6.06","1.00","Apr 01, 2052","4.00","13.89","-","6.06","13.89","6.06","USD","Mar 17, 2022","Mar 17, 2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","74.75","0.00","74.75","1.00","1.00","85.61","United States","-","USD","10.50","6.68","1.00","Jul 15, 2043","5.25","10.56","-","6.68","10.56","6.68","USD","Jul 16, 2013","Jul 16, 2013"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","74.71","0.00","74.71","7.00","7.00","11.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","74.71","0.00","74.71","2.00","2.00","33.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","74.70","0.00","74.70","1.00","1.00","106.61","United States","-","USD","8.32","5.63","1.00","Jun 15, 2038","6.40","8.32","-","5.63","8.32","5.63","USD","Jun 18, 2008","Jun 18, 2008"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","74.67","0.00","74.67","1.00","1.00","108.05","United Kingdom","-","USD","9.64","6.30","1.00","Aug 02, 2043","7.08","9.79","-","6.29","9.63","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","74.64","0.00","74.64","6.00","6.00","13.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"001680","DAESANG CORP","Consumer Staples","Equity","74.64","0.00","74.64","6.00","6.00","12.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","74.64","0.00","74.64","6.00","6.00","11.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","74.64","0.00","74.64","6.00","6.00","13.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"285130","SK CHEMICALS LTD","Materials","Equity","74.64","0.00","74.64","3.00","3.00","25.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","74.62","0.00","74.62","1.00","1.00","92.51","United States","-","USD","13.30","6.10","1.00","May 15, 2056","5.55","13.61","-","6.10","13.61","6.10","USD","Mar 12, 2026","Mar 12, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","74.62","0.00","74.62","1.00","1.00","84.25","United States","-","USD","11.29","6.27","1.00","Oct 01, 2045","4.85","11.47","-","6.27","11.47","6.27","USD","Sep 28, 2015","Sep 28, 2015"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","74.57","0.00","74.57","1.00","1.00","81.83","United States","-","USD","12.21","6.04","1.00","Jun 15, 2047","4.50","12.46","-","6.04","12.46","6.04","USD","Jun 15, 2017","Jun 15, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","74.54","0.00","74.54","1.00","1.00","70.07","United States","-","USD","12.61","6.74","1.00","May 01, 2050","4.20","12.83","-","6.74","12.83","6.74","USD","Apr 20, 2020","Apr 20, 2020"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","74.53","0.00","74.53","3.00","3.00","22.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBI","MBIA INC","Financials","Equity","74.53","0.00","74.53","14.00","14.00","5.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","74.53","0.00","74.53","16.00","16.00","4.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","74.44","0.00","74.44","34.00","34.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74.42","0.00","74.42","1.00","1.00","99.38","United States","-","USD","12.47","6.20","1.00","Nov 15, 2052","6.15","12.75","-","6.20","12.75","6.20","USD","Nov 14, 2022","Nov 14, 2022"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","74.35","0.00","74.35","31.00","31.00","2.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","74.35","0.00","74.35","5.00","5.00","15.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","74.35","0.00","74.35","1,859.00","1,859.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","74.35","0.00","74.35","22.00","22.00","3.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","74.35","0.00","74.35","1.00","1.00","98.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","74.34","0.00","74.34","1.00","1.00","71.87","United States","-","USD","11.20","5.63","1.00","Jun 01, 2041","2.81","11.26","-","5.63","11.26","5.63","USD","Jun 15, 2021","Jun 15, 2021"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","74.26","0.00","74.26","1.00","1.00","86.12","United States","-","USD","11.74","6.17","1.00","Jul 15, 2046","4.95","11.91","-","6.17","11.91","6.17","USD","Jul 12, 2016","Jul 12, 2016"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","74.24","0.00","74.24","1.00","1.00","61.01","United States","-","USD","14.92","5.94","1.00","Jan 15, 2052","2.95","15.19","-","5.94","15.19","5.94","USD","Jan 24, 2022","Jan 24, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","74.21","0.00","74.21","1.00","1.00","79.22","United States","-","USD","12.66","6.17","1.00","Jan 15, 2049","4.45","12.91","-","6.17","12.91","6.17","USD","Jul 25, 2018","Jan 14, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","74.11","0.00","74.11","1.00","1.00","88.28","United States","-","USD","9.02","5.43","1.00","Sep 15, 2038","4.10","9.08","-","5.43","9.08","5.43","USD","Sep 07, 2018","Sep 07, 2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","74.11","0.00","74.11","1.00","1.00","87.13","Spain","-","USD","11.55","6.63","1.00","Mar 01, 2049","5.52","11.78","-","6.63","11.78","6.63","USD","Mar 01, 2019","Mar 01, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","74.09","0.00","74.09","1.00","1.00","97.79","United States","-","USD","14.28","6.05","1.00","Nov 15, 2063","5.90","14.62","-","6.05","14.62","6.05","USD","Oct 24, 2022","Oct 24, 2022"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","74.09","0.00","74.09","1.00","1.00","77.88","United States","-","USD","13.23","6.23","1.00","May 20, 2052","4.50","13.50","-","6.23","13.50","6.23","USD","May 09, 2022","May 09, 2022"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","74.06","0.00","74.06","44.00","44.00","1.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","74.06","0.00","74.06","255.00","255.00","0.29","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","73.99","0.00","73.99","5.00","5.00","14.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","73.99","0.00","73.99","4.00","4.00","17.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","73.96","0.00","73.96","1.00","1.00","85.76","United States","-","USD","11.44","5.96","1.00","Sep 01, 2045","4.70","11.63","-","5.96","11.63","5.96","USD","Aug 20, 2015","Aug 20, 2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","73.94","0.00","73.94","1.00","1.00","83.88","United States","-","USD","12.14","6.36","1.00","Apr 15, 2049","5.01","12.33","-","6.36","12.33","6.36","USD","Feb 03, 2017","Jul 06, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","73.91","0.00","73.91","1.00","1.00","78.03","United States","-","USD","12.62","6.01","1.00","Sep 15, 2048","4.20","12.87","-","6.01","12.87","6.01","USD","Sep 07, 2018","Sep 07, 2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","73.86","0.00","73.86","1.00","1.00","54.27","United States","-","USD","13.08","7.61","1.00","Apr 01, 2061","3.85","13.30","-","7.61","13.30","7.61","USD","Dec 04, 2020","Dec 04, 2020"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","73.81","0.00","73.81","1.00","1.00","95.39","United States","-","USD","11.12","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","USD","Mar 16, 2026","Mar 16, 2026"
"MG","MISTRAS GROUP INC","Industrials","Equity","73.81","0.00","73.81","5.00","5.00","15.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","73.78","0.00","73.78","1.00","1.00","86.87","United States","-","USD","12.52","6.34","1.00","Aug 15, 2052","5.30","12.79","-","6.34","12.79","6.34","USD","Aug 08, 2022","Aug 08, 2022"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","73.76","0.00","73.76","22.00","22.00","3.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","73.76","0.00","73.76","115.00","115.00","0.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","73.73","0.00","73.73","1.00","1.00","86.23","United States","-","USD","11.22","5.94","1.00","Feb 01, 2045","4.70","11.39","-","5.94","11.39","5.94","USD","Jan 30, 2015","Jan 30, 2015"
"ISBA","ISABELLA BANK CORP","Financials","Equity","73.72","0.00","73.72","2.00","2.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","73.66","0.00","73.66","1.00","1.00","86.08","United States","-","USD","12.67","6.34","1.00","Feb 28, 2053","5.25","12.94","-","6.34","12.94","6.34","USD","Feb 09, 2023","Feb 09, 2023"
"CRDA","CRAWFORD CLASS A","Financials","Equity","73.64","0.00","73.64","7.00","7.00","11.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","73.64","0.00","73.64","3.00","3.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","73.61","0.00","73.61","1.00","1.00","99.43","United States","-","USD","8.67","6.06","1.00","Jan 15, 2039","6.00","8.66","-","6.06","8.66","6.06","USD","Jan 08, 2009","Jan 08, 2009"
"GLW","CORNING INC","Technology","Fixed Income","73.56","0.00","73.56","1.00","1.00","85.82","United States","-","USD","14.81","6.39","1.00","Nov 15, 2079","5.45","15.13","-","6.39","15.13","6.39","USD","Nov 19, 2019","Nov 19, 2019"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","73.48","0.00","73.48","1.00","1.00","80.57","United States","-","USD","10.90","5.77","1.00","Sep 01, 2042","3.90","11.02","-","5.77","11.02","5.77","USD","Aug 28, 2012","Aug 28, 2012"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","73.47","0.00","73.47","28.00","28.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","73.40","0.00","73.40","1.00","1.00","66.86","United States","-","USD","13.92","6.05","1.00","Apr 15, 2051","3.45","14.19","-","6.05","14.19","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","73.37","0.00","73.37","3.00","3.00","22.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"C","CITIGROUP INC","Banking","Fixed Income","73.35","0.00","73.35","1.00","1.00","84.78","United States","-","USD","11.41","6.00","1.00","Jul 30, 2045","4.65","11.55","-","6.00","11.55","6.00","USD","Jul 30, 2015","Jul 30, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","73.35","0.00","73.35","1.00","1.00","96.51","France","-","USD","9.27","5.98","1.00","Jan 27, 2040","5.60","9.29","-","5.98","9.29","5.98","USD","Jan 26, 2010","Jan 26, 2010"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","73.30","0.00","73.30","1.00","1.00","67.26","United States","-","USD","13.76","5.98","1.00","Mar 27, 2050","3.38","14.01","-","5.98","14.01","5.98","USD","Mar 27, 2020","Mar 27, 2020"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","73.30","0.00","73.30","1.00","1.00","93.65","Indonesia","-","USD","11.88","6.72","1.00","Apr 14, 2052","6.20","12.12","-","6.72","12.12","6.72","USD","Apr 14, 2022","Apr 14, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","73.28","0.00","73.28","1.00","1.00","66.40","United States","-","USD","13.21","6.45","1.00","Feb 04, 2051","3.70","13.43","-","6.45","13.43","6.45","USD","Feb 04, 2021","Feb 04, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","73.23","0.00","73.23","1.00","1.00","86.88","Belgium","-","USD","9.82","5.74","1.00","Jun 01, 2040","4.35","9.89","-","5.74","9.89","5.74","USD","Apr 03, 2020","Apr 03, 2020"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","73.19","0.00","73.19","54.00","54.00","1.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","73.19","0.00","73.19","17.00","17.00","4.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","73.18","0.00","73.18","1.00","1.00","69.00","United States","-","USD","13.77","6.09","1.00","May 10, 2051","3.65","14.04","-","6.09","14.04","6.09","USD","May 10, 2021","May 10, 2021"
"3673","TPK HOLDING LTD","Information Technology","Equity","73.18","0.00","73.18","44.00","44.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","73.18","0.00","73.18","39.00","39.00","1.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","73.18","0.00","73.18","74.00","74.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","73.18","0.00","73.18","5.00","5.00","15.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"397030","APRILBIO LTD","Health Care","Equity","73.18","0.00","73.18","5.00","5.00","14.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","73.05","0.00","73.05","1.00","1.00","96.79","Switzerland","-","USD","10.50","6.47","1.00","Apr 01, 2046","6.19","10.62","-","6.47","10.62","6.47","USD","Apr 01, 2025","Apr 01, 2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","73.03","0.00","73.03","1.00","1.00","110.61","United States","-","USD","8.46","5.79","1.00","Jan 15, 2039","7.00","8.46","-","5.79","8.46","5.79","USD","Jun 18, 2008","Jun 18, 2008"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","72.89","0.00","72.89","35.00","35.00","2.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","72.89","0.00","72.89","17.00","17.00","4.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"395400","SK REITS LTD","Real Estate","Equity","72.89","0.00","72.89","19.00","19.00","3.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","72.89","0.00","72.89","36.00","36.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","72.87","0.00","72.87","1.00","1.00","79.93","United States","-","USD","11.05","7.18","1.00","Dec 08, 2046","5.29","11.22","-","7.18","11.22","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","72.85","0.00","72.85","1.00","1.00","80.13","United States","-","USD","13.15","5.80","1.00","Apr 01, 2050","4.25","13.43","-","5.80","13.43","5.80","USD","Mar 25, 2020","Mar 25, 2020"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","72.83","0.00","72.83","2.00","2.00","34.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","72.82","0.00","72.82","1.00","1.00","82.78","United States","-","USD","10.96","5.80","1.00","Nov 02, 2042","4.15","11.03","-","5.80","11.03","5.80","USD","Nov 02, 2013","Nov 07, 2013"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","72.72","0.00","72.72","1.00","1.00","91.64","United States","-","USD","12.89","6.29","1.00","Oct 15, 2054","5.65","13.18","-","6.29","13.18","6.29","USD","Oct 09, 2024","Oct 09, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","72.70","0.00","72.70","1.00","1.00","77.30","United States","-","USD","12.88","6.02","1.00","Jan 31, 2050","4.20","13.14","-","6.02","13.14","6.02","USD","Jul 08, 2019","Jul 08, 2019"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","72.70","0.00","72.70","31.00","31.00","2.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","72.67","0.00","72.67","1.00","1.00","96.05","Canada","-","USD","12.69","6.38","1.00","Sep 15, 2055","6.08","12.98","-","6.38","12.98","6.38","USD","Sep 09, 2025","Sep 09, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","72.67","0.00","72.67","1.00","1.00","76.15","United States","-","USD","12.10","5.98","1.00","Nov 01, 2045","3.88","12.29","-","5.98","12.29","5.98","USD","Oct 29, 2015","Oct 29, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","72.65","0.00","72.65","1.00","1.00","67.10","United States","-","USD","14.21","5.99","1.00","Feb 14, 2053","3.50","14.49","-","5.99","14.49","5.99","USD","Feb 14, 2022","Feb 14, 2022"
"VOXR","VOX ROYALTY CORP","Materials","Equity","72.65","0.00","72.65","17.00","17.00","4.23","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"PSFE","PAYSAFE LTD","Financials","Equity","72.65","0.00","72.65","8.00","8.00","8.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","72.62","0.00","72.62","1.00","1.00","75.56","United States","-","USD","12.64","6.48","1.00","May 06, 2050","4.45","12.87","-","6.48","12.87","6.48","USD","May 06, 2020","May 06, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","72.62","0.00","72.62","1.00","1.00","60.87","Japan","-","USD","15.63","6.13","1.00","Jul 09, 2060","3.38","15.95","-","6.13","15.95","6.13","USD","Jul 09, 2020","Jul 09, 2020"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","72.60","0.00","72.60","1.00","1.00","59.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"CSX","CSX CORP","Transportation","Fixed Income","72.59","0.00","72.59","1.00","1.00","79.93","United States","-","USD","13.64","5.99","1.00","Aug 01, 2054","4.50","13.93","-","5.99","13.93","5.99","USD","Jul 21, 2014","Jul 21, 2014"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","72.59","0.00","72.59","1.00","1.00","96.05","United States","-","USD","12.73","6.29","1.00","Aug 15, 2055","5.99","13.02","-","6.29","13.02","6.29","USD","Aug 27, 2025","Aug 27, 2025"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","72.59","0.00","72.59","1,210.00","1,210.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","72.57","0.00","72.57","1.00","1.00","76.04","United States","-","USD","13.05","6.17","1.00","Oct 15, 2050","4.25","13.31","-","6.17","13.31","6.17","USD","Oct 15, 2020","Mar 03, 2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","72.57","0.00","72.57","1.00","1.00","86.19","United States","-","USD","14.27","6.15","1.00","Mar 22, 2063","5.20","14.59","-","6.15","14.59","6.15","USD","Sep 22, 2023","Oct 17, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72.54","0.00","72.54","1.00","1.00","97.05","United States","-","USD","12.62","6.07","1.00","Mar 08, 2053","5.85","12.91","-","6.07","12.91","6.07","USD","Mar 08, 2023","Mar 08, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","72.52","0.00","72.52","1.00","1.00","94.01","United States","-","USD","13.16","6.19","1.00","Nov 15, 2055","5.75","13.47","-","6.19","13.47","6.19","USD","Nov 19, 2025","Nov 19, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","72.49","0.00","72.49","1.00","1.00","84.43","United States","-","USD","9.40","5.61","1.00","Apr 01, 2039","3.88","9.45","-","5.61","9.45","5.61","USD","Mar 29, 2019","Mar 29, 2019"
"MET","METLIFE INC 144A","Insurance","Fixed Income","72.49","0.00","72.49","1.00","1.00","115.23","United States","-","USD","13.27","5.61","1.00","Apr 08, 2068","9.25","6.94","-","5.61","6.94","5.61","USD","Oct 08, 2016","Feb 10, 2017"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","72.47","0.00","72.47","1.00","1.00","84.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","72.44","0.00","72.44","1.00","1.00","79.49","United States","-","USD","13.42","6.08","1.00","Jun 15, 2052","4.50","13.70","-","6.08","13.70","6.08","USD","Jun 09, 2022","Jun 09, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","72.44","0.00","72.44","1.00","1.00","95.06","United States","-","USD","13.07","6.12","1.00","Nov 15, 2054","5.75","13.37","-","6.12","13.37","6.12","USD","Nov 22, 2024","Nov 22, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","72.37","0.00","72.37","1.00","1.00","91.51","United States","-","USD","12.68","6.46","1.00","May 21, 2054","5.80","12.95","-","6.46","12.95","6.46","USD","May 21, 2024","May 21, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","72.34","0.00","72.34","1.00","1.00","93.93","United States","-","USD","13.18","6.10","1.00","Dec 01, 2054","5.65","13.48","-","6.10","13.48","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","72.32","0.00","72.32","1.00","1.00","80.52","United States","-","USD","11.36","6.47","1.00","Feb 19, 2046","4.70","11.49","-","6.47","11.49","6.47","USD","Feb 19, 2016","Feb 19, 2016"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","72.30","0.00","72.30","806,130,700.00","806,130,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","72.30","0.00","72.30","75.00","75.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","72.30","0.00","72.30","31.00","31.00","2.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","72.29","0.00","72.29","1.00","1.00","77.10","Australia","-","USD","12.88","5.80","1.00","Jul 12, 2047","3.90","13.07","-","5.80","13.07","5.80","USD","Jul 12, 2017","Jul 12, 2017"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","72.27","0.00","72.27","1.00","1.00","76.70","United States","-","USD","11.03","5.81","1.00","Aug 01, 2042","3.55","11.14","-","5.81","11.14","5.81","USD","Aug 10, 2012","Aug 10, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","72.24","0.00","72.24","1.00","1.00","86.39","United States","-","USD","11.37","6.50","1.00","Apr 15, 2047","5.30","11.59","-","6.50","11.59","6.50","USD","Jan 17, 2017","Jan 17, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","72.24","0.00","72.24","1.00","1.00","94.49","United States","-","USD","11.20","5.98","1.00","Mar 15, 2046","5.50","11.42","-","5.98","11.42","5.98","USD","Dec 04, 2025","Dec 04, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","72.19","0.00","72.19","1.00","1.00","55.98","United States","-","USD","15.09","6.12","1.00","Sep 01, 2053","2.77","15.35","-","6.12","15.35","6.12","USD","Mar 01, 2021","May 13, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","72.16","0.00","72.16","1.00","1.00","87.26","United States","-","USD","10.56","5.85","1.00","Oct 01, 2042","4.63","10.69","-","5.85","10.69","5.85","USD","Oct 01, 2020","Nov 17, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","72.09","0.00","72.09","1.00","1.00","101.49","United States","-","USD","7.74","5.51","1.00","Dec 14, 2036","5.70","7.73","-","5.51","7.73","5.51","USD","Dec 14, 2006","Dec 14, 2006"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","72.04","0.00","72.04","1.00","1.00","54.74","United States","-","USD","16.79","5.83","1.00","Jun 01, 2060","2.75","17.08","-","5.83","17.08","5.83","USD","May 01, 2020","May 01, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","72.04","0.00","72.04","1.00","1.00","96.22","United States","-","USD","13.27","6.13","1.00","Jun 01, 2056","5.85","13.58","-","6.13","13.58","6.13","USD","May 14, 2026","May 14, 2026"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","72.03","0.00","72.03","13.00","13.00","5.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","72.01","0.00","72.01","1.00","1.00","83.20","United States","-","USD","12.56","6.04","1.00","Jul 23, 2048","4.65","12.76","-","6.04","12.76","6.04","USD","Jul 23, 2018","Jul 23, 2018"
"300720","HANILCMT LTD","Materials","Equity","72.01","0.00","72.01","8.00","8.00","9.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","72.01","0.00","72.01","14.00","14.00","4.97","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","72.01","0.00","72.01","212.00","212.00","0.34","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","71.94","0.00","71.94","6.00","6.00","12.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WYFI","WHITEFIBER INC","Information Technology","Equity","71.94","0.00","71.94","3.00","3.00","20.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","71.91","0.00","71.91","1.00","1.00","112.61","United States","-","USD","8.06","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","71.91","0.00","71.91","1.00","1.00","72.18","Norway","-","USD","13.54","5.89","1.00","Apr 06, 2050","3.70","13.81","-","5.89","13.81","5.89","USD","Apr 06, 2020","Apr 06, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","71.86","0.00","71.86","1.00","1.00","79.37","United States","-","USD","13.69","6.02","1.00","Jan 15, 2053","4.45","13.98","-","6.02","13.98","6.02","USD","Jun 07, 2022","Jun 07, 2022"
"EQR","ERP OPERATING LP","Reits","Fixed Income","71.81","0.00","71.81","1.00","1.00","84.26","United States","-","USD","11.39","5.94","1.00","Jul 01, 2044","4.50","11.54","-","5.94","11.54","5.94","USD","Jun 19, 2014","Jun 19, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","71.76","0.00","71.76","1.00","1.00","101.64","United States","-","USD","7.31","5.91","1.00","Aug 25, 2036","6.13","7.28","-","5.91","7.28","5.91","USD","Aug 25, 2006","Aug 25, 2006"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","71.73","0.00","71.73","1.00","1.00","88.46","United States","-","USD","10.72","5.84","1.00","Apr 15, 2043","4.75","10.87","-","5.84","10.87","5.84","USD","Oct 15, 2016","Mar 22, 2017"
"APA","APA CORP (US)","Energy","Fixed Income","71.73","0.00","71.73","1.00","1.00","100.20","United States","-","USD","11.97","6.73","1.00","Feb 15, 2055","6.75","12.23","-","6.73","12.16","6.73","USD","Aug 15, 2025","Sep 18, 2025"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","71.72","0.00","71.72","15.00","15.00","4.89","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","71.72","0.00","71.72","15.00","15.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","71.67","0.00","71.67","2.00","2.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","71.66","0.00","71.66","1.00","1.00","70.15","United States","-","USD","12.37","6.71","1.00","Aug 15, 2049","4.15","12.57","-","6.71","12.57","6.71","USD","Aug 14, 2019","Aug 14, 2019"
"T","AT&T INC","Communications","Fixed Income","71.53","0.00","71.53","1.00","1.00","102.62","United States","-","USD","8.14","5.98","1.00","Jan 15, 2038","6.30","8.11","-","5.98","8.11","5.98","USD","Dec 06, 2007","Dec 06, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","71.51","0.00","71.51","1.00","1.00","66.27","United States","-","USD","13.01","6.46","1.00","Feb 01, 2050","3.65","13.23","-","6.46","13.23","6.46","USD","Jan 09, 2020","Jan 09, 2020"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","71.49","0.00","71.49","22.00","22.00","3.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","71.48","0.00","71.48","1.00","1.00","82.03","United States","-","USD","11.01","5.85","1.00","Mar 13, 2043","4.15","11.09","-","5.85","11.09","5.85","USD","Mar 13, 2013","Mar 13, 2013"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","71.48","0.00","71.48","1.00","1.00","105.83","United States","-","USD","8.61","5.19","1.00","Jul 15, 2038","5.85","8.63","-","5.19","8.63","5.19","USD","Jun 23, 2008","Jun 23, 2008"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","71.42","0.00","71.42","90.00","90.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","71.38","0.00","71.38","1.00","1.00","88.00","United States","-","USD","11.15","5.95","1.00","Jun 15, 2044","4.85","11.32","-","5.95","11.32","5.95","USD","Jun 15, 2020","Nov 17, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","71.38","0.00","71.38","1.00","1.00","102.39","United States","-","USD","9.64","5.86","1.00","Oct 01, 2041","6.10","9.69","-","5.86","9.69","5.86","USD","Oct 10, 2006","Oct 10, 2006"
"BSVN","BANK7 CORP","Financials","Equity","71.31","0.00","71.31","1.00","1.00","50.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","71.30","0.00","71.30","1.00","1.00","75.28","United States","-","USD","12.20","6.40","1.00","Mar 15, 2048","4.27","12.42","-","6.40","12.42","6.40","USD","Mar 14, 2018","Mar 14, 2018"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","71.18","0.00","71.18","1.00","1.00","88.70","United States","-","USD","13.37","6.04","1.00","Jun 01, 2054","5.20","13.68","-","6.04","13.68","6.04","USD","Jan 31, 2024","Jan 31, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","71.13","0.00","71.13","1.00","1.00","79.09","United States","-","USD","10.08","5.72","1.00","Apr 01, 2040","3.50","10.13","-","5.72","10.13","5.72","USD","Mar 31, 2020","Mar 31, 2020"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","71.13","0.00","71.13","90.00","90.00","0.79","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","71.10","0.00","71.10","1.00","1.00","93.64","France","-","USD","10.13","6.01","1.00","Jan 13, 2042","5.38","10.18","-","6.01","10.18","6.01","USD","Jan 13, 2012","Jan 13, 2012"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","71.05","0.00","71.05","1.00","1.00","96.48","United States","-","USD","11.17","6.18","1.00","Jun 29, 2046","5.88","11.39","-","6.18","11.39","6.18","USD","Jun 11, 2026","Jun 11, 2026"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","71.05","0.00","71.05","22.00","22.00","3.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","71.03","0.00","71.03","1.00","1.00","104.05","United States","-","USD","8.32","5.40","1.00","Jan 14, 2038","5.88","8.32","-","5.40","8.32","5.40","USD","Jan 14, 2008","Jan 14, 2008"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71.00","0.00","71.00","1.00","1.00","91.19","United States","-","USD","12.85","6.07","1.00","Mar 15, 2053","5.40","13.15","-","6.07","13.15","6.07","USD","Mar 13, 2023","Mar 13, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","71.00","0.00","71.00","1.00","1.00","102.72","United States","-","USD","7.88","5.96","1.00","Oct 09, 2037","6.30","7.86","-","5.96","7.86","5.96","USD","Oct 09, 2007","Oct 09, 2007"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","70.98","0.00","70.98","1.00","1.00","88.12","United States","-","USD","10.43","6.60","1.00","Apr 01, 2044","5.45","10.56","-","6.60","10.56","6.60","USD","Mar 20, 2014","Mar 20, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70.85","0.00","70.85","1.00","1.00","80.25","United States","-","USD","12.15","6.03","1.00","Apr 15, 2047","4.35","12.39","-","6.03","12.39","6.03","USD","Oct 15, 2020","Dec 08, 2020"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","70.84","0.00","70.84","98.00","98.00","0.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","70.84","0.00","70.84","644.00","644.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"RITES","RITES LTD","Industrials","Equity","70.84","0.00","70.84","31.00","31.00","2.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","70.82","0.00","70.82","1.00","1.00","77.06","United States","-","USD","13.38","6.76","1.00","Aug 05, 2062","5.05","13.66","-","6.76","13.66","6.76","USD","Aug 05, 2022","Aug 05, 2022"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","70.80","0.00","70.80","1.00","1.00","78.51","Chile","-","USD","11.07","6.53","1.00","Sep 27, 2051","4.55","11.29","-","6.53","11.29","6.53","USD","Sep 20, 2021","Sep 20, 2021"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","70.80","0.00","70.80","1.00","1.00","83.88","United Kingdom","-","USD","11.95","5.77","1.00","Nov 16, 2045","4.38","12.12","-","5.77","12.12","5.77","USD","Nov 16, 2015","Nov 16, 2015"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","70.75","0.00","70.75","1.00","1.00","98.01","United States","-","USD","9.54","5.51","1.00","May 27, 2040","5.30","9.57","-","5.51","9.57","5.51","USD","May 27, 2010","May 27, 2010"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","70.75","0.00","70.75","1.00","1.00","73.31","United States","-","USD","11.72","7.60","1.00","Apr 01, 2053","5.25","11.91","-","7.60","11.91","7.60","USD","Mar 15, 2022","Mar 15, 2022"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","70.67","0.00","70.67","1.00","1.00","92.94","United States","-","USD","13.15","6.12","1.00","Sep 15, 2055","5.60","13.45","-","6.12","13.45","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","70.65","0.00","70.65","1.00","1.00","67.94","United States","-","USD","12.08","6.87","1.00","Mar 01, 2048","4.00","12.26","-","6.87","12.26","6.87","USD","Feb 08, 2018","Feb 08, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","70.57","0.00","70.57","1.00","1.00","73.70","United States","-","USD","12.86","5.94","1.00","Nov 13, 2047","3.75","13.10","-","5.94","13.10","5.94","USD","Nov 13, 2017","Nov 13, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","70.55","0.00","70.55","1.00","1.00","78.16","United States","-","USD","13.17","5.90","1.00","Jul 15, 2049","4.15","13.44","-","5.90","13.44","5.90","USD","May 22, 2019","May 22, 2019"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","70.54","0.00","70.54","228.00","228.00","0.31","Hungary","-","USD","0.00","5.75","-","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","70.54","0.00","70.54","93.00","93.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","70.54","0.00","70.54","294.00","294.00","0.24","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 13, 1998"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","70.54","0.00","70.54","12.00","12.00","5.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2000"
"CMBT","CMB.TECH NV","Energy","Equity","70.53","0.00","70.53","5.00","5.00","15.52","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","70.52","0.00","70.52","1.00","1.00","86.23","United States","-","USD","13.33","5.99","1.00","May 15, 2053","4.95","13.63","-","5.99","13.63","5.99","USD","Feb 21, 2023","Feb 21, 2023"
"RXST","RXSIGHT INC","Health Care","Equity","70.51","0.00","70.51","12.00","12.00","6.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","70.49","0.00","70.49","1.00","1.00","92.71","United States","-","USD","13.12","6.09","1.00","Mar 15, 2055","5.55","13.42","-","6.09","13.42","6.09","USD","Mar 06, 2025","Mar 06, 2025"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","70.44","0.00","70.44","1.00","1.00","92.42","United States","-","USD","10.95","6.33","1.00","Mar 15, 2046","5.65","11.15","-","6.33","11.15","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","70.34","0.00","70.34","1.00","1.00","92.40","United States","-","USD","13.02","6.22","1.00","Sep 11, 2055","5.65","13.32","-","6.22","13.32","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"FBLA","FB BANCORP INC","Financials","Equity","70.33","0.00","70.33","5.00","5.00","15.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","70.32","0.00","70.32","1.00","1.00","112.55","United States","-","USD","8.53","5.47","1.00","Jan 10, 2039","6.88","8.55","-","5.47","8.55","5.47","USD","Jan 09, 2009","Jan 09, 2009"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","70.24","0.00","70.24","3.00","3.00","23.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","70.19","0.00","70.19","1.00","1.00","105.16","United States","-","USD","9.13","5.67","1.00","Apr 30, 2040","6.22","9.16","-","5.67","9.16","5.67","USD","Mar 24, 2010","Jul 15, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","70.14","0.00","70.14","1.00","1.00","97.83","United States","-","USD","9.43","5.62","1.00","Sep 15, 2040","5.40","9.54","-","5.62","9.54","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","70.12","0.00","70.12","1.00","1.00","92.21","United States","-","USD","12.90","6.14","1.00","Mar 15, 2054","5.55","13.20","-","6.14","13.20","6.14","USD","Mar 14, 2024","Mar 14, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","70.12","0.00","70.12","1.00","1.00","88.14","United States","-","USD","12.71","6.23","1.00","May 01, 2052","5.30","12.98","-","6.23","12.98","6.23","USD","May 20, 2022","May 20, 2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","70.09","0.00","70.09","1.00","1.00","102.64","United States","-","USD","8.78","5.96","1.00","Oct 01, 2039","6.25","8.78","-","5.96","8.78","5.96","USD","Sep 23, 2009","Sep 23, 2009"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","70.09","0.00","70.09","1.00","1.00","93.08","United States","-","USD","13.29","6.01","1.00","Nov 15, 2054","5.50","13.60","-","6.01","13.60","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","70.06","0.00","70.06","1.00","1.00","101.03","United Arab Emirates","-","USD","6.15","5.83","1.00","Aug 31, 2036","6.00","6.12","-","5.83","6.12","5.83","USD","Aug 06, 2013","Aug 06, 2013"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","70.06","0.00","70.06","19.00","19.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","70.04","0.00","70.04","1.00","1.00","85.99","France","-","USD","11.02","6.20","1.00","Jan 22, 2044","4.88","11.12","-","6.20","11.12","6.20","USD","Jan 22, 2014","Jan 22, 2014"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","69.96","0.00","69.96","1.00","1.00","93.04","United States","-","USD","13.14","6.16","1.00","Apr 15, 2056","5.65","13.44","-","6.16","13.44","6.16","USD","Feb 26, 2026","Feb 26, 2026"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","69.96","0.00","69.96","23.00","23.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","69.91","0.00","69.91","1.00","1.00","95.69","United States","-","USD","12.69","6.33","1.00","May 16, 2054","6.00","12.98","-","6.33","12.98","6.33","USD","May 16, 2024","May 16, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","69.89","0.00","69.89","1.00","1.00","77.90","United States","-","USD","13.01","6.04","1.00","Jul 15, 2049","4.25","13.27","-","6.04","13.27","6.04","USD","Jan 09, 2019","Jan 09, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","69.81","0.00","69.81","1.00","1.00","97.07","United States","-","USD","9.14","5.92","1.00","Nov 30, 2039","5.60","9.15","-","5.92","9.15","5.92","USD","Nov 30, 2009","Nov 30, 2009"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","69.80","0.00","69.80","25.00","25.00","2.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","69.80","0.00","69.80","10.00","10.00","6.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"MRBK","MERIDIAN CORP","Financials","Equity","69.71","0.00","69.71","3.00","3.00","20.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","69.67","0.00","69.67","12.00","12.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","69.67","0.00","69.67","68.00","68.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","69.61","0.00","69.61","1.00","1.00","110.36","United States","-","USD","8.05","5.53","1.00","Apr 01, 2038","6.75","8.06","-","5.53","8.06","5.53","USD","Apr 04, 2008","Apr 04, 2008"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","69.58","0.00","69.58","1.00","1.00","76.10","United States","-","USD","13.14","6.29","1.00","Apr 05, 2052","4.40","13.40","-","6.29","13.40","6.29","USD","Apr 05, 2023","May 24, 2023"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","69.56","0.00","69.56","1.00","1.00","77.27","United States","-","USD","12.50","5.88","1.00","Nov 15, 2046","3.94","12.68","-","5.88","12.68","5.88","USD","May 11, 2016","May 11, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","69.56","0.00","69.56","1.00","1.00","90.30","United States","-","USD","13.04","6.07","1.00","Aug 01, 2054","5.35","13.33","-","6.07","13.33","6.07","USD","Aug 02, 2023","Aug 02, 2023"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","69.53","0.00","69.53","1.00","1.00","70.05","China","-","USD","15.17","6.00","1.00","Apr 22, 2061","3.94","15.50","-","6.00","15.50","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","69.53","0.00","69.53","12.00","12.00","5.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","69.51","0.00","69.51","1.00","1.00","104.77","United States","-","USD","7.85","4.96","1.00","Mar 05, 2037","5.55","7.85","-","4.96","7.85","4.96","USD","Mar 05, 2007","Mar 05, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","69.48","0.00","69.48","1.00","1.00","80.12","United States","-","USD","12.35","6.10","1.00","Sep 01, 2048","4.45","12.60","-","6.10","12.60","6.10","USD","Aug 15, 2018","Aug 15, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","69.48","0.00","69.48","1.00","1.00","72.72","Indonesia","-","USD","12.94","6.45","1.00","Jan 21, 2050","4.17","13.17","-","6.45","13.17","6.45","USD","Jan 21, 2020","Jan 21, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","69.46","0.00","69.46","1.00","1.00","72.13","France","-","USD","10.65","6.45","1.00","Oct 19, 2042","3.58","10.65","-","6.45","10.65","6.45","USD","Oct 19, 2021","Oct 19, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","69.43","0.00","69.43","1.00","1.00","106.15","United States","-","USD","14.29","6.71","1.00","Dec 01, 2096","7.13","14.58","-","6.71","14.58","6.71","USD","Dec 06, 1996","Dec 06, 1996"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","69.37","0.00","69.37","3,469.00","3,469.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","69.36","0.00","69.36","1.00","1.00","86.77","United States","-","USD","12.58","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","USD","Oct 11, 2024","Oct 11, 2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","69.33","0.00","69.33","1.00","1.00","65.23","United States","-","USD","13.55","6.32","1.00","Oct 15, 2050","3.50","13.79","-","6.32","13.79","6.32","USD","Oct 07, 2020","Oct 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","69.31","0.00","69.31","1.00","1.00","66.68","United States","-","USD","15.83","5.99","1.00","Feb 14, 2072","3.85","16.17","-","5.99","16.17","5.99","USD","Feb 14, 2022","Feb 14, 2022"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","69.26","0.00","69.26","3.00","3.00","23.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","69.25","0.00","69.25","1.00","1.00","70.57","United States","-","USD","13.44","6.11","1.00","May 15, 2050","3.75","13.70","-","6.11","13.70","6.11","USD","Apr 14, 2020","Apr 14, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","69.25","0.00","69.25","1.00","1.00","96.21","United States","-","USD","12.71","6.59","1.00","Aug 15, 2056","6.30","12.98","-","6.59","12.98","6.59","USD","Jun 03, 2026","Jun 03, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","69.23","0.00","69.23","1.00","1.00","100.03","France","-","USD","10.21","6.88","1.00","Jan 14, 2046","6.92","10.31","-","6.88","10.31","6.88","USD","Jan 14, 2025","Jan 14, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","69.20","0.00","69.20","1.00","1.00","81.59","United States","-","USD","12.19","5.90","1.00","Apr 01, 2047","4.35","12.43","-","5.90","12.43","5.90","USD","Mar 31, 2017","Mar 31, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69.20","0.00","69.20","1.00","1.00","83.61","Switzerland","-","USD","13.70","5.90","1.00","Sep 18, 2054","4.70","14.01","-","5.90","14.01","5.90","USD","Sep 18, 2024","Sep 18, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","69.18","0.00","69.18","1.00","1.00","96.35","Germany","-","USD","12.71","6.66","1.00","Jul 20, 2056","6.38","12.99","-","6.66","12.99","6.66","USD","Jul 20, 2026","Jul 20, 2026"
"5273","MITANI SEKISAN LTD","Materials","Equity","69.15","0.00","69.15","6.00","6.00","11.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","69.15","0.00","69.15","1.00","1.00","85.45","United States","-","USD","10.81","6.06","1.00","Jan 15, 2043","4.65","10.88","-","6.06","10.88","6.06","USD","Sep 10, 2012","Sep 10, 2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","69.13","0.00","69.13","1.00","1.00","79.32","Switzerland","-","USD","12.15","5.79","1.00","Nov 20, 2045","4.00","12.35","-","5.79","12.35","5.79","USD","Nov 20, 2015","Nov 20, 2015"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","69.08","0.00","69.08","2.00","2.00","45.12","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","69.08","0.00","69.08","48.00","48.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","69.08","0.00","69.08","17.00","17.00","3.96","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","69.08","0.00","69.08","43.00","43.00","1.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","69.08","0.00","69.08","14.00","14.00","4.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"CIA","CITIZENS INC CLASS A","Financials","Equity","68.99","0.00","68.99","14.00","14.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","68.99","0.00","68.99","17.00","17.00","4.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","68.95","0.00","68.95","1.00","1.00","85.58","Hong Kong","-","USD","11.85","5.73","1.00","Mar 16, 2046","4.50","12.07","-","5.73","12.07","5.73","USD","Mar 16, 2016","Mar 16, 2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","68.93","0.00","68.93","1.00","1.00","73.25","United Kingdom","-","USD","11.04","5.76","1.00","Jun 17, 2041","3.06","11.11","-","5.76","11.11","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","68.90","0.00","68.90","1.00","1.00","71.64","South Africa","-","USD","13.13","6.24","1.00","Sep 10, 2050","3.95","13.38","-","6.24","13.38","6.24","USD","Sep 10, 2020","Sep 10, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","68.88","0.00","68.88","1.00","1.00","95.81","Japan","-","USD","10.71","6.16","1.00","Jul 13, 2047","5.82","11.49","-","6.16","11.48","6.16","USD","Jul 13, 2026","Jul 13, 2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","68.88","0.00","68.88","1.00","1.00","102.50","France","-","USD","11.51","7.15","1.00","Jan 10, 2053","7.37","11.69","-","7.15","11.69","7.15","USD","Jan 10, 2023","Jan 10, 2023"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","68.82","0.00","68.82","3.00","3.00","25.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","68.82","0.00","68.82","3.00","3.00","27.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","68.82","0.00","68.82","4.00","4.00","18.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","68.82","0.00","68.82","28.00","28.00","2.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","68.79","0.00","68.79","30.00","30.00","2.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","68.79","0.00","68.79","37.00","37.00","1.84","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","68.77","0.00","68.77","1.00","1.00","59.86","China","-","USD","15.62","6.03","1.00","Feb 09, 2061","3.25","15.94","-","6.03","15.94","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","68.77","0.00","68.77","1.00","1.00","70.79","United States","-","USD","11.32","5.70","1.00","Oct 15, 2041","2.80","11.39","-","5.70","11.39","5.70","USD","Aug 23, 2021","Aug 23, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","68.70","0.00","68.70","1.00","1.00","74.44","United States","-","USD","12.46","6.00","1.00","Nov 01, 2046","3.80","12.68","-","6.00","12.68","6.00","USD","Oct 18, 2016","Oct 18, 2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","68.70","0.00","68.70","1.00","1.00","96.96","Japan","-","USD","10.76","6.12","1.00","Jul 09, 2044","5.84","10.87","-","6.12","10.87","6.12","USD","Jul 09, 2024","Jul 09, 2024"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","68.64","0.00","68.64","1.00","1.00","78.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGZ","VISTA GOLD CORP","Materials","Equity","68.64","0.00","68.64","40.00","40.00","1.71","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"T","AT&T INC","Communications","Fixed Income","68.62","0.00","68.62","1.00","1.00","89.36","United States","-","USD","12.90","6.51","1.00","Mar 01, 2057","5.70","13.18","-","6.51","13.18","6.51","USD","Feb 09, 2017","Feb 09, 2017"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","68.55","0.00","68.55","15.00","15.00","4.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","68.55","0.00","68.55","2.00","2.00","41.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"ZSQR","Z SQUARED INC","Health Care","Equity","68.55","0.00","68.55","13.00","13.00","5.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","68.55","0.00","68.55","1.00","1.00","94.23","United States","-","USD","10.70","5.88","1.00","Mar 15, 2044","5.35","10.87","-","5.88","10.87","5.88","USD","Feb 26, 2024","Feb 26, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","68.52","0.00","68.52","1.00","1.00","104.86","United States","-","USD","8.03","5.76","1.00","Nov 30, 2037","6.35","8.02","-","5.76","8.02","5.76","USD","Dec 04, 2007","Dec 04, 2007"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","68.50","0.00","68.50","185.00","185.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"T","AT&T INC","Communications","Fixed Income","68.45","0.00","68.45","1.00","1.00","59.28","United States","-","USD","13.63","6.63","1.00","Feb 01, 2052","3.30","13.84","-","6.63","13.84","6.63","USD","Aug 04, 2020","Aug 04, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","68.45","0.00","68.45","1.00","1.00","103.04","Germany","-","USD","12.04","6.63","1.00","Nov 21, 2053","6.88","12.31","-","6.63","12.22","6.63","USD","Nov 21, 2023","Nov 21, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","68.45","0.00","68.45","1.00","1.00","88.26","United States","-","USD","12.47","6.62","1.00","Feb 10, 2055","5.70","12.73","-","6.62","12.73","6.62","USD","Feb 10, 2025","Feb 10, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","68.45","0.00","68.45","1.00","1.00","71.89","United States","-","USD","12.25","6.19","1.00","Apr 15, 2046","3.70","12.43","-","6.19","12.43","6.19","USD","Apr 20, 2016","Apr 20, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","68.45","0.00","68.45","1.00","1.00","75.52","United States","-","USD","10.89","5.66","1.00","May 20, 2041","3.20","10.97","-","5.66","10.97","5.66","USD","May 20, 2021","May 20, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","68.39","0.00","68.39","1.00","1.00","88.55","United States","-","USD","10.94","5.94","1.00","Nov 13, 2043","4.88","11.04","-","5.94","11.04","5.94","USD","Nov 13, 2013","Nov 13, 2013"
"DIS","WALT DISNEY CO","Communications","Fixed Income","68.27","0.00","68.27","1.00","1.00","104.06","United States","-","USD","9.35","5.73","1.00","Feb 15, 2041","6.15","9.39","-","5.73","9.39","5.73","USD","Aug 15, 2019","Nov 22, 2019"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","68.19","0.00","68.19","3.00","3.00","24.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","68.07","0.00","68.07","1.00","1.00","70.64","United Kingdom","-","USD","10.82","6.31","1.00","Dec 14, 2046","3.37","10.99","-","6.43","10.83","6.43","USD","Dec 14, 2021","Dec 14, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","68.04","0.00","68.04","1.00","1.00","90.04","United States","-","USD","12.85","6.11","1.00","Mar 15, 2053","5.35","13.14","-","6.11","13.14","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","67.99","0.00","67.99","1.00","1.00","89.90","United States","-","USD","12.95","6.07","1.00","Apr 01, 2053","5.30","13.25","-","6.07","13.25","6.07","USD","Mar 03, 2023","Mar 03, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","67.99","0.00","67.99","1.00","1.00","85.37","Canada","-","USD","12.16","6.21","1.00","Apr 01, 2049","5.00","12.41","-","6.21","12.41","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","67.96","0.00","67.96","1.00","1.00","79.69","United States","-","USD","12.36","6.06","1.00","Nov 15, 2047","4.35","12.61","-","6.06","12.61","6.06","USD","May 15, 2020","Jul 15, 2020"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","67.96","0.00","67.96","1.00","1.00","73.58","United States","-","USD","12.99","6.72","1.00","Feb 26, 2055","4.63","13.24","-","6.72","13.24","6.72","USD","Mar 05, 2015","Mar 05, 2015"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","67.96","0.00","67.96","1.00","1.00","90.48","United States","-","USD","12.71","6.13","1.00","Sep 15, 2052","5.40","12.99","-","6.13","12.99","6.13","USD","Sep 15, 2022","Sep 15, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","67.94","0.00","67.94","1.00","1.00","86.50","United States","-","USD","10.44","5.86","1.00","Mar 26, 2042","4.54","10.50","-","5.86","10.50","5.86","USD","Sep 26, 2011","Mar 13, 2012"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","67.94","0.00","67.94","1.00","1.00","82.80","United States","-","USD","11.15","6.24","1.00","Oct 15, 2044","4.65","11.30","-","6.24","11.30","6.24","USD","May 15, 2014","May 15, 2014"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","67.91","0.00","67.91","1.00","1.00","68.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","67.86","0.00","67.86","1.00","1.00","103.07","United States","-","USD","9.56","5.64","1.00","Apr 01, 2041","5.95","9.61","-","5.64","9.61","5.64","USD","Apr 01, 2011","Aug 19, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","67.84","0.00","67.84","1.00","1.00","79.26","United States","-","USD","10.98","6.60","1.00","Oct 01, 2044","4.63","11.11","-","6.60","11.11","6.60","USD","Sep 16, 2014","Sep 16, 2014"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","67.81","0.00","67.81","1.00","1.00","92.91","Canada","-","USD","11.28","5.99","1.00","Mar 04, 2046","5.38","11.44","-","5.99","11.44","5.99","USD","Mar 04, 2016","Mar 04, 2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","67.79","0.00","67.79","1.00","1.00","85.34","United States","-","USD","10.87","5.93","1.00","Aug 12, 2043","4.55","10.96","-","5.93","10.96","5.93","USD","Aug 12, 2024","Oct 08, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","67.76","0.00","67.76","1.00","1.00","98.63","United States","-","USD","12.53","6.52","1.00","Jul 18, 2054","6.42","12.80","-","6.52","12.80","6.52","USD","Jul 18, 2024","Jul 18, 2024"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","67.76","0.00","67.76","1.00","1.00","76.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","67.76","0.00","67.76","89.00","89.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"UIS","UNISYS CORP","Information Technology","Equity","67.66","0.00","67.66","20.00","20.00","3.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FESA4","FERBASA PREF","Materials","Equity","67.62","0.00","67.62","58.00","58.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","67.62","0.00","67.62","11.00","11.00","6.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","67.62","0.00","67.62","79.00","79.00","0.86","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","67.62","0.00","67.62","18.00","18.00","3.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","67.58","0.00","67.58","1.00","1.00","95.22","United States","-","USD","10.60","5.74","1.00","Sep 15, 2043","5.30","10.77","-","5.74","10.77","5.74","USD","Sep 09, 2013","Sep 09, 2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","67.53","0.00","67.53","1.00","1.00","72.46","United States","-","USD","12.80","6.07","1.00","Nov 15, 2047","3.75","13.03","-","6.07","13.03","6.07","USD","Nov 14, 2017","Nov 14, 2017"
"EXC","PECO ENERGY CO","Electric","Fixed Income","67.51","0.00","67.51","1.00","1.00","59.34","United States","-","USD","14.56","6.04","1.00","Jun 15, 2050","2.80","14.80","-","6.04","14.80","6.04","USD","Jun 08, 2020","Jun 08, 2020"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","67.48","0.00","67.48","3.00","3.00","23.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","67.48","0.00","67.48","33.00","33.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","67.48","0.00","67.48","9.00","9.00","7.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","67.39","0.00","67.39","27.00","27.00","2.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","67.36","0.00","67.36","1.00","1.00","57.89","United States","-","USD","14.79","6.02","1.00","Sep 15, 2051","2.75","15.04","-","6.02","15.04","6.02","USD","Sep 21, 2021","Sep 21, 2021"
"ATT","GRUPA AZOTY SA","Materials","Equity","67.32","0.00","67.32","13.00","13.00","5.13","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"000688","GUOCHENG MINING LTD A","Materials","Equity","67.32","0.00","67.32","16.00","16.00","4.27","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","67.32","0.00","67.32","61.00","61.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"089860","LOTTE RENTAL LTD","Industrials","Equity","67.32","0.00","67.32","3.00","3.00","25.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","67.32","0.00","67.32","10.00","10.00","6.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 07, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67.31","0.00","67.31","1.00","1.00","82.72","United States","-","USD","13.51","5.79","1.00","Sep 09, 2052","4.50","13.82","-","5.79","13.82","5.79","USD","Sep 09, 2022","Sep 09, 2022"
"EMBC","EMBECTA CORP","Health Care","Equity","67.30","0.00","67.30","18.00","18.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","67.21","0.00","67.21","1.00","1.00","85.53","United States","-","USD","10.79","6.16","1.00","Feb 15, 2044","4.80","10.92","-","6.16","10.92","6.16","USD","Apr 12, 2013","Apr 12, 2013"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67.18","0.00","67.18","1.00","1.00","73.27","United States","-","USD","10.19","6.18","1.00","Aug 01, 2040","3.30","10.22","-","6.18","10.22","6.18","USD","Jun 19, 2020","Jun 19, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67.10","0.00","67.10","1.00","1.00","72.60","United States","-","USD","12.21","6.50","1.00","Mar 01, 2048","4.13","12.41","-","6.50","12.41","6.50","USD","Mar 05, 2018","Mar 05, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","67.05","0.00","67.05","1.00","1.00","97.83","United States","-","USD","7.83","5.83","1.00","Jan 15, 2037","5.55","7.80","-","5.83","7.80","5.83","USD","Dec 11, 2006","Dec 11, 2006"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","67.03","0.00","67.03","3.00","3.00","26.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","67.03","0.00","67.03","209.00","209.00","0.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AGEN","AGENUS INC","Health Care","Equity","67.03","0.00","67.03","10.00","10.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","67.03","0.00","67.03","2.00","2.00","34.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","67.00","0.00","67.00","1.00","1.00","98.84","United States","-","USD","9.48","6.17","1.00","Jun 01, 2041","6.05","9.58","-","6.17","9.58","6.17","USD","May 12, 2011","May 12, 2011"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","66.98","0.00","66.98","1.00","1.00","72.28","United States","-","USD","10.74","6.13","1.00","May 11, 2041","3.25","10.78","-","6.13","10.78","6.13","USD","May 11, 2022","May 16, 2022"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","66.88","0.00","66.88","1.00","1.00","93.66","United States","-","USD","13.47","6.55","1.00","Apr 01, 2064","6.10","13.77","-","6.55","13.77","6.55","USD","Feb 23, 2024","Feb 23, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","66.88","0.00","66.88","1.00","1.00","63.83","United States","-","USD","13.25","6.62","1.00","Apr 01, 2051","3.63","13.51","-","6.62","13.51","6.62","USD","Oct 08, 2020","Oct 08, 2020"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","66.85","0.00","66.85","19.00","19.00","3.48","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","66.85","0.00","66.85","4.00","4.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","66.83","0.00","66.83","1.00","1.00","94.66","United States","-","USD","13.00","6.15","1.00","Jun 01, 2054","5.75","13.29","-","6.15","13.29","6.15","USD","May 10, 2024","May 10, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","66.80","0.00","66.80","1.00","1.00","78.69","United States","-","USD","13.20","6.22","1.00","May 15, 2052","4.55","13.47","-","6.22","13.47","6.22","USD","Apr 29, 2022","Apr 29, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","66.80","0.00","66.80","1.00","1.00","99.91","United States","-","USD","9.38","5.71","1.00","Oct 15, 2040","5.70","9.49","-","5.71","9.49","5.71","USD","Oct 25, 2010","Oct 25, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66.78","0.00","66.78","1.00","1.00","69.43","United States","-","USD","11.48","5.64","1.00","Oct 21, 2041","2.63","11.56","-","5.64","11.56","5.64","USD","Oct 21, 2021","Oct 21, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","66.75","0.00","66.75","1.00","1.00","80.22","United States","-","USD","11.34","5.92","1.00","Mar 15, 2044","4.10","11.49","-","5.92","11.49","5.92","USD","Oct 22, 2012","Oct 22, 2012"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","66.70","0.00","66.70","1.00","1.00","101.80","United States","-","USD","8.77","5.92","1.00","Sep 15, 2039","6.13","8.78","-","5.92","8.78","5.92","USD","Sep 11, 2009","Sep 11, 2009"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","66.70","0.00","66.70","1.00","1.00","89.10","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.44","-","5.91","10.44","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66.70","0.00","66.70","1.00","1.00","73.49","United States","-","USD","14.38","6.33","1.00","Apr 01, 2062","4.45","14.69","-","6.33","14.69","6.33","USD","Mar 24, 2022","Mar 24, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","66.67","0.00","66.67","1.00","1.00","62.30","United States","-","USD","14.03","5.98","1.00","Sep 11, 2049","2.95","14.27","-","5.98","14.27","5.98","USD","Sep 11, 2019","Sep 11, 2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66.65","0.00","66.65","1.00","1.00","85.45","United States","-","USD","12.52","6.12","1.00","Apr 15, 2050","4.95","12.78","-","6.12","12.78","6.12","USD","Apr 14, 2020","Apr 14, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","66.65","0.00","66.65","1.00","1.00","65.30","United States","-","USD","11.24","6.32","1.00","Jul 15, 2041","2.70","11.27","-","6.32","11.27","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"NOV","NOV INC","Energy","Fixed Income","66.62","0.00","66.62","1.00","1.00","75.70","United States","-","USD","10.93","6.36","1.00","Dec 01, 2042","3.95","11.02","-","6.36","11.02","6.36","USD","Nov 20, 2012","Nov 20, 2012"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","66.57","0.00","66.57","1.00","1.00","81.16","United States","-","USD","11.06","7.02","1.00","Jun 15, 2046","5.25","11.22","-","7.02","11.22","7.02","USD","Dec 15, 2016","Jan 31, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","66.57","0.00","66.57","1.00","1.00","92.28","United States","-","USD","13.15","6.13","1.00","Jun 15, 2054","5.55","13.45","-","6.13","13.45","6.13","USD","Dec 15, 2024","Jan 27, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","66.55","0.00","66.55","1.00","1.00","103.23","United Kingdom","-","USD","7.51","5.46","1.00","Sep 30, 2036","5.88","7.49","-","5.46","7.49","5.46","USD","Sep 28, 2006","Sep 28, 2006"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","66.55","0.00","66.55","1.00","1.00","69.42","United States","-","USD","13.51","6.18","1.00","Apr 01, 2051","3.75","13.77","-","6.18","13.77","6.18","USD","Apr 01, 2021","Apr 01, 2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","66.52","0.00","66.52","1.00","1.00","84.65","United States","-","USD","10.96","6.48","1.00","Apr 01, 2045","5.05","11.11","-","6.48","11.11","6.48","USD","Nov 12, 2014","Nov 12, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","66.50","0.00","66.50","1.00","1.00","91.72","United States","-","USD","14.31","6.17","1.00","May 22, 2064","5.60","14.64","-","6.17","14.64","6.17","USD","May 22, 2024","May 22, 2024"
"PWON","PAKUWON JATI","Real Estate","Equity","66.45","0.00","66.45","6,645.00","6,645.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","66.45","0.00","66.45","21.00","21.00","3.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","66.45","0.00","66.45","4.00","4.00","17.89","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","66.42","0.00","66.42","1.00","1.00","94.14","United States","-","USD","12.74","6.15","1.00","Sep 15, 2053","5.70","13.03","-","6.15","13.03","6.15","USD","Sep 11, 2023","Sep 11, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","66.40","0.00","66.40","1.00","1.00","56.55","United States","-","USD","14.68","6.34","1.00","Jun 15, 2052","2.90","14.92","-","6.34","14.92","6.34","USD","Jul 09, 2021","Jul 09, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","66.40","0.00","66.40","1.00","1.00","70.60","United States","-","USD","13.88","5.95","1.00","Mar 01, 2052","3.70","14.16","-","5.95","14.16","5.95","USD","Mar 01, 2023","Feb 28, 2023"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","66.38","0.00","66.38","2.00","2.00","33.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","66.38","0.00","66.38","7.00","7.00","9.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","66.37","0.00","66.37","1.00","1.00","85.58","China","-","USD","12.11","5.32","1.00","Apr 28, 2045","4.10","12.27","-","5.32","12.27","5.32","USD","Apr 28, 2015","Apr 28, 2015"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","66.37","0.00","66.37","1.00","1.00","94.77","Norway","-","USD","9.54","5.64","1.00","Aug 17, 2040","5.10","9.57","-","5.64","9.57","5.64","USD","Aug 17, 2010","Aug 17, 2010"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","66.29","0.00","66.29","1.00","1.00","91.77","United States","-","USD","12.66","6.52","1.00","Jun 15, 2054","5.88","12.93","-","6.52","12.93","6.52","USD","Jun 10, 2024","Jun 10, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","66.29","0.00","66.29","1.00","1.00","93.38","United States","-","USD","12.77","6.11","1.00","Apr 01, 2053","5.60","13.06","-","6.11","13.06","6.11","USD","Apr 03, 2023","Apr 03, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","66.27","0.00","66.27","1.00","1.00","83.50","Australia","-","USD","10.61","5.74","1.00","Feb 24, 2042","4.13","10.67","-","5.74","10.67","5.74","USD","Feb 24, 2012","Feb 24, 2012"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","66.22","0.00","66.22","1.00","1.00","76.46","United States","-","USD","11.86","5.90","1.00","Mar 01, 2045","3.80","12.04","-","5.90","12.04","5.90","USD","Feb 20, 2015","Feb 20, 2015"
"466100","CLOBOT LTD","Information Technology","Equity","66.15","0.00","66.15","4.00","4.00","15.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","66.14","0.00","66.14","3.00","3.00","22.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","66.14","0.00","66.14","17.00","17.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66.14","0.00","66.14","1.00","1.00","127.22","United States","-","USD","7.93","5.75","1.00","Nov 15, 2038","8.88","7.93","-","5.75","7.93","5.75","USD","Nov 06, 2008","Nov 06, 2008"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","66.05","0.00","66.05","10.00","10.00","6.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPB","UPSTREAM BIO INC","Health Care","Equity","66.05","0.00","66.05","10.00","10.00","6.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","66.04","0.00","66.04","1.00","1.00","68.92","United States","-","USD","13.40","6.35","1.00","Mar 01, 2052","3.88","13.65","-","6.35","13.65","6.35","USD","Mar 01, 2022","Mar 01, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","65.99","0.00","65.99","1.00","1.00","79.09","United States","-","USD","12.71","6.03","1.00","Jul 15, 2048","4.30","12.97","-","6.03","12.97","6.03","USD","Jun 28, 2018","Jun 28, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","65.94","0.00","65.94","1.00","1.00","82.97","United States","-","USD","13.06","6.57","1.00","Jun 15, 2055","5.25","13.33","-","6.57","13.33","6.57","USD","Sep 26, 2024","Sep 26, 2024"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","65.86","0.00","65.86","387.00","387.00","0.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","65.86","0.00","65.86","274.00","274.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","65.86","0.00","65.86","12.00","12.00","5.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","65.86","0.00","65.86","1.00","1.00","76.99","United States","-","USD","10.02","5.49","1.00","Aug 16, 2039","3.00","10.06","-","5.49","10.06","5.49","USD","Aug 16, 2019","Aug 16, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","65.84","0.00","65.84","1.00","1.00","85.94","United States","-","USD","12.34","6.63","1.00","Mar 15, 2053","5.50","12.60","-","6.63","12.60","6.63","USD","Mar 13, 2023","Mar 13, 2023"
"AET","AETNA INC","Insurance","Fixed Income","65.79","0.00","65.79","1.00","1.00","106.81","United States","-","USD","7.96","5.92","1.00","Dec 15, 2037","6.75","7.94","-","5.92","7.94","5.92","USD","Dec 04, 2007","Dec 04, 2007"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","65.79","0.00","65.79","1.00","1.00","93.70","United Kingdom","-","USD","10.81","6.45","1.00","Mar 03, 2047","5.91","10.96","-","6.48","10.95","6.48","USD","Mar 03, 2026","Mar 03, 2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","65.74","0.00","65.74","1.00","1.00","106.57","United States","-","USD","8.08","5.52","1.00","Mar 01, 2038","6.30","8.08","-","5.52","8.08","5.52","USD","Feb 29, 2008","Feb 29, 2008"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","65.69","0.00","65.69","1.00","1.00","86.64","United States","-","USD","11.29","5.94","1.00","Mar 15, 2045","4.75","11.48","-","5.94","11.48","5.94","USD","Sep 15, 2020","Nov 17, 2020"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","65.69","0.00","65.69","5.00","5.00","12.62","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"MFEB","MFE B NV","Communication","Equity","65.69","0.00","65.69","17.00","17.00","3.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DOFG","DOF GROUP","Energy","Equity","65.69","0.00","65.69","5.00","5.00","12.59","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","65.64","0.00","65.64","1.00","1.00","73.79","Germany","-","USD","14.31","6.59","1.00","Jul 15, 2064","4.70","14.61","-","6.59","14.61","6.59","USD","Jul 15, 2018","Jul 12, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","65.64","0.00","65.64","1.00","1.00","86.75","United States","-","USD","14.69","6.05","1.00","Jan 20, 2063","5.15","15.03","-","6.05","15.03","6.05","USD","Sep 09, 2022","Sep 09, 2022"
"T","AT&T INC","Communications","Fixed Income","65.61","0.00","65.61","1.00","1.00","75.86","United States","-","USD","12.11","6.62","1.00","Mar 09, 2049","4.55","12.32","-","6.62","12.32","6.62","USD","Sep 07, 2016","Dec 15, 2016"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","65.60","0.00","65.60","3.00","3.00","19.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","65.57","0.00","65.57","156.00","156.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","65.57","0.00","65.57","4.00","4.00","16.62","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","65.54","0.00","65.54","1.00","1.00","72.49","United States","-","USD","12.45","6.08","1.00","Oct 15, 2046","3.70","12.66","-","6.08","12.66","6.08","USD","Sep 16, 2016","Sep 16, 2016"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65.51","0.00","65.51","1.00","1.00","67.77","United States","-","USD","13.99","6.04","1.00","Mar 15, 2052","3.55","14.26","-","6.04","14.26","6.04","USD","Mar 04, 2022","Mar 04, 2022"
"HES","HESS CORP","Energy","Fixed Income","65.48","0.00","65.48","1.00","1.00","102.83","United States","-","USD","9.18","5.70","1.00","Jan 15, 2040","6.00","9.20","-","5.70","9.20","5.70","USD","Dec 14, 2009","Dec 14, 2009"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","65.46","0.00","65.46","1.00","1.00","101.67","United States","-","USD","8.64","6.36","1.00","Jul 01, 2039","6.55","8.63","-","6.36","8.63","6.36","USD","Jun 18, 2009","Jun 18, 2009"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","65.43","0.00","65.43","1.00","1.00","93.86","United States","-","USD","14.37","6.01","1.00","Feb 12, 2065","5.60","14.70","-","6.01","14.70","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","65.43","0.00","65.43","1.00","1.00","63.89","United States","-","USD","13.78","6.23","1.00","May 15, 2050","3.30","14.02","-","6.23","14.02","6.23","USD","May 07, 2020","May 07, 2020"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","65.42","0.00","65.42","15.00","15.00","4.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","65.28","0.00","65.28","1.00","1.00","98.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65.28","0.00","65.28","1.00","1.00","94.74","United States","-","USD","13.46","6.13","1.00","Sep 15, 2056","5.75","13.77","-","6.13","13.77","6.13","USD","Jun 29, 2026","Jun 29, 2026"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","65.18","0.00","65.18","1.00","1.00","85.83","United States","-","USD","10.33","6.17","1.00","May 15, 2042","4.75","10.43","-","6.17","10.43","6.17","USD","May 14, 2012","May 14, 2012"
"TSSI","TSS INC","Information Technology","Equity","65.16","0.00","65.16","8.00","8.00","8.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65.16","0.00","65.16","1.00","1.00","94.49","United States","-","USD","12.69","6.47","1.00","May 15, 2056","6.05","12.97","-","6.47","12.97","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","65.11","0.00","65.11","1.00","1.00","95.14","Canada","-","USD","12.61","6.17","1.00","Mar 27, 2053","5.80","12.89","-","6.17","12.89","6.17","USD","Mar 27, 2023","Mar 27, 2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","65.08","0.00","65.08","1.00","1.00","89.31","France","-","USD","13.18","6.07","1.00","Sep 10, 2054","5.28","13.48","-","6.07","13.48","6.07","USD","Sep 10, 2024","Sep 10, 2024"
"TWIN","TWIN DISC INC","Industrials","Equity","65.07","0.00","65.07","3.00","3.00","22.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65.05","0.00","65.05","1.00","1.00","73.70","United States","-","USD","13.21","6.06","1.00","Apr 01, 2050","3.95","13.46","-","6.06","13.46","6.06","USD","Mar 31, 2020","Mar 31, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65.05","0.00","65.05","1.00","1.00","64.47","United States","-","USD","13.61","6.09","1.00","Aug 15, 2049","3.20","13.85","-","6.09","13.85","6.09","USD","Aug 14, 2019","Aug 14, 2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","65.03","0.00","65.03","1.00","1.00","88.90","United States","-","USD","11.76","7.18","1.00","Apr 01, 2054","6.25","11.99","-","7.18","11.99","7.18","USD","Mar 22, 2024","Mar 22, 2024"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","65.00","0.00","65.00","1.00","1.00","101.17","Canada","-","USD","8.93","5.82","1.00","Oct 15, 2039","5.95","8.94","-","5.82","8.94","5.82","USD","Oct 16, 2009","Dec 22, 2009"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","65.00","0.00","65.00","1.00","1.00","76.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","65.00","0.00","65.00","16.00","16.00","4.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"SDE","SPARTAN DELTA CORP","Energy","Equity","65.00","0.00","65.00","8.00","8.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","64.95","0.00","64.95","1.00","1.00","102.16","United States","-","USD","9.30","5.40","1.00","Apr 01, 2040","5.63","9.34","-","5.40","9.34","5.40","USD","Apr 01, 2010","Apr 01, 2010"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","64.89","0.00","64.89","30.00","30.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","64.83","0.00","64.83","1.00","1.00","74.84","United States","-","USD","12.36","6.09","1.00","Aug 01, 2047","3.95","12.58","-","6.09","12.58","6.09","USD","Feb 01, 2017","Feb 01, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64.80","0.00","64.80","1.00","1.00","75.74","United States","-","USD","12.15","6.00","1.00","Aug 01, 2046","3.90","12.36","-","6.00","12.36","6.00","USD","May 16, 2016","May 16, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","64.80","0.00","64.80","1.00","1.00","92.23","United States","-","USD","12.56","6.60","1.00","May 01, 2056","6.00","12.83","-","6.60","12.83","6.60","USD","Feb 20, 2026","Feb 20, 2026"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","64.71","0.00","64.71","3.00","3.00","25.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","64.71","0.00","64.71","14.00","14.00","4.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","64.70","0.00","64.70","1.00","1.00","50.90","United States","-","USD","17.18","5.75","1.00","Sep 01, 2060","2.45","17.51","-","5.75","17.51","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","64.65","0.00","64.65","1.00","1.00","84.76","United States","-","USD","12.41","6.89","1.00","Jun 01, 2054","5.65","12.65","-","6.89","12.65","6.89","USD","May 22, 2024","May 22, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","64.60","0.00","64.60","1.00","1.00","108.52","Luxembourg","-","USD","8.59","6.05","1.00","Oct 15, 2039","7.00","8.60","-","6.05","8.60","6.05","USD","Oct 08, 2009","Oct 08, 2009"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","64.55","0.00","64.55","1.00","1.00","64.23","United States","-","USD","13.85","6.13","1.00","Apr 28, 2050","3.25","14.10","-","6.13","14.10","6.13","USD","Apr 28, 2020","Apr 28, 2020"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","64.53","0.00","64.53","10.00","10.00","6.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","64.52","0.00","64.52","1.00","1.00","96.53","Mexico","-","USD","9.45","7.30","1.00","Jan 30, 2044","6.95","9.55","-","7.30","9.55","7.30","USD","Jan 30, 2014","Jan 30, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","64.52","0.00","64.52","1.00","1.00","91.58","United States","-","USD","12.87","6.19","1.00","Aug 15, 2054","5.55","13.16","-","6.19","13.16","6.19","USD","Aug 12, 2024","Aug 12, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","64.50","0.00","64.50","1.00","1.00","92.75","United States","-","USD","12.56","6.57","1.00","Jun 15, 2054","6.00","12.83","-","6.57","12.83","6.57","USD","Sep 14, 2023","Sep 14, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","64.47","0.00","64.47","1.00","1.00","73.93","United States","-","USD","12.31","6.14","1.00","Jun 15, 2046","3.85","12.51","-","6.14","12.51","6.14","USD","Jun 17, 2016","Jun 17, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64.47","0.00","64.47","1.00","1.00","93.86","United States","-","USD","13.21","6.10","1.00","May 15, 2055","5.65","13.52","-","6.10","13.52","6.10","USD","May 05, 2025","May 05, 2025"
"ASLE","AERSALE CORP","Industrials","Equity","64.44","0.00","64.44","10.00","10.00","6.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"MASS","908 DEVICES INC","Information Technology","Equity","64.44","0.00","64.44","8.00","8.00","7.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","64.40","0.00","64.40","8.00","8.00","7.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","64.40","0.00","64.40","716.00","716.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","64.40","0.00","64.40","9.00","9.00","7.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","64.40","0.00","64.40","1.00","1.00","92.82","United States","-","USD","13.25","6.07","1.00","Mar 01, 2056","5.55","13.56","-","6.07","13.56","6.07","USD","Feb 27, 2026","Feb 27, 2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","64.40","0.00","64.40","1.00","1.00","62.13","United States","-","USD","13.88","6.29","1.00","Jun 01, 2050","3.20","14.12","-","6.29","14.12","6.29","USD","Jun 01, 2020","Jun 01, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","64.37","0.00","64.37","1.00","1.00","54.92","United States","-","USD","14.82","6.09","1.00","Sep 15, 2050","2.50","15.05","-","6.09","15.05","6.09","USD","Mar 15, 2024","Jun 04, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","64.35","0.00","64.35","1.00","1.00","72.28","United States","-","USD","10.08","7.49","1.00","Sep 15, 2042","4.50","10.10","-","7.49","10.10","7.49","USD","Aug 10, 2012","Aug 10, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","64.32","0.00","64.32","1.00","1.00","73.46","United States","-","USD","13.53","6.10","1.00","Aug 15, 2052","4.05","13.80","-","6.10","13.80","6.10","USD","Feb 15, 2018","May 23, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","64.30","0.00","64.30","1.00","1.00","80.08","United States","-","USD","12.52","6.33","1.00","Apr 15, 2050","4.70","12.77","-","6.33","12.77","6.33","USD","Apr 01, 2020","Apr 01, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","64.22","0.00","64.22","1.00","1.00","85.12","United States","-","USD","13.54","5.92","1.00","Jan 15, 2053","4.80","13.84","-","5.92","13.84","5.92","USD","Jan 24, 2023","Jan 24, 2023"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","64.14","0.00","64.14","1.00","1.00","98.62","Saudi Arabia","-","USD","8.43","6.12","1.00","Jun 30, 2041","5.96","8.43","-","6.12","8.43","6.12","USD","Jun 11, 2026","Jun 11, 2026"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","64.10","0.00","64.10","4.00","4.00","17.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"MGNX","MACROGENICS INC","Health Care","Equity","64.08","0.00","64.08","17.00","17.00","3.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","64.08","0.00","64.08","1.00","1.00","45.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","64.04","0.00","64.04","1.00","1.00","71.42","United States","-","USD","10.92","5.47","1.00","Jun 01, 2040","2.50","10.95","-","5.47","10.95","5.47","USD","May 01, 2020","May 01, 2020"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","63.99","0.00","63.99","1.00","1.00","89.56","Mexico","-","USD","11.21","7.33","1.00","Jan 15, 2050","6.39","11.40","-","7.33","11.40","7.33","USD","Jun 28, 2019","Jun 28, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","63.97","0.00","63.97","1.00","1.00","84.45","United States","-","USD","12.15","6.05","1.00","Apr 01, 2048","4.75","12.40","-","6.05","12.40","6.05","USD","Mar 26, 2018","Mar 26, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63.97","0.00","63.97","1.00","1.00","96.13","United States","-","USD","13.53","6.52","1.00","Sep 15, 2065","6.25","13.84","-","6.52","13.84","6.52","USD","Aug 15, 2025","Aug 15, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","63.94","0.00","63.94","1.00","1.00","74.77","United States","-","USD","13.71","5.93","1.00","Mar 24, 2052","4.00","13.99","-","5.93","13.99","5.93","USD","Sep 24, 2022","Nov 02, 2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","63.94","0.00","63.94","1.00","1.00","93.93","United Kingdom","-","USD","8.66","5.71","1.00","May 30, 2038","5.00","8.65","-","5.71","8.65","5.71","USD","May 30, 2018","May 30, 2018"
"BKKT","BAKKT INC CLASS A","Financials","Equity","63.91","0.00","63.91","9.00","9.00","6.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63.89","0.00","63.89","1.00","1.00","97.41","United States","-","USD","12.33","6.30","1.00","Oct 15, 2052","6.10","12.60","-","6.30","12.60","6.30","USD","Nov 04, 2022","Nov 04, 2022"
"EXC","EXELON CORPORATION","Electric","Fixed Income","63.89","0.00","63.89","1.00","1.00","94.17","United States","-","USD","12.76","6.32","1.00","Mar 15, 2055","5.88","13.04","-","6.32","13.04","6.32","USD","Feb 21, 2025","Feb 21, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63.84","0.00","63.84","1.00","1.00","81.18","United States","-","USD","12.08","6.17","1.00","Jun 02, 2047","4.55","12.32","-","6.17","12.32","6.17","USD","Jun 02, 2017","Jun 02, 2017"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","63.82","0.00","63.82","4.00","4.00","17.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","63.76","0.00","63.76","1.00","1.00","60.01","Switzerland","-","USD","14.56","5.88","1.00","Aug 14, 2050","2.75","14.81","-","5.88","14.81","5.88","USD","Feb 14, 2020","Feb 14, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","63.74","0.00","63.74","1.00","1.00","59.88","United States","-","USD","14.56","5.95","1.00","Oct 01, 2050","2.80","14.81","-","5.95","14.81","5.95","USD","Sep 30, 2020","Sep 30, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","63.74","0.00","63.74","1.00","1.00","90.26","United States","-","USD","12.10","6.21","1.00","Jan 15, 2049","5.40","12.36","-","6.21","12.36","6.21","USD","Jan 14, 2019","Jan 14, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","63.69","0.00","63.69","1.00","1.00","54.69","United States","-","USD","14.99","5.97","1.00","Aug 20, 2050","2.40","15.22","-","5.97","15.22","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","63.69","0.00","63.69","1.00","1.00","106.33","United States","-","USD","8.89","6.31","1.00","Jun 15, 2040","7.00","8.90","-","6.31","8.90","6.31","USD","Jun 18, 2010","Jun 18, 2010"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","63.69","0.00","63.69","1.00","1.00","85.14","Switzerland","-","USD","13.70","5.81","1.00","Jan 15, 2053","4.70","14.01","-","5.81","14.01","5.81","USD","Sep 13, 2022","Sep 13, 2022"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","63.66","0.00","63.66","1.00","1.00","126.54","United States","-","USD","7.88","6.35","1.00","Aug 15, 2039","9.38","7.87","-","6.35","7.87","6.35","USD","Aug 10, 2009","Aug 10, 2009"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","63.64","0.00","63.64","5.00","5.00","12.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","63.64","0.00","63.64","2.00","2.00","39.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","63.64","0.00","63.64","1.00","1.00","69.93","Germany","-","USD","12.86","5.86","1.00","Sep 15, 2046","3.30","13.03","-","5.86","13.03","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","63.59","0.00","63.59","1.00","1.00","86.40","United States","-","USD","10.84","5.88","1.00","Aug 01, 2043","4.60","10.92","-","5.88","10.92","5.88","USD","Aug 01, 2013","Aug 01, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63.56","0.00","63.56","1.00","1.00","76.23","United States","-","USD","10.97","6.19","1.00","Nov 01, 2042","3.85","11.06","-","6.19","11.06","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"TBI","TRUEBLUE INC","Industrials","Equity","63.55","0.00","63.55","9.00","9.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","63.52","0.00","63.52","110.00","110.00","0.58","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"281740","LAKE MATERIALS LTD","Materials","Equity","63.52","0.00","63.52","9.00","9.00","6.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","63.51","0.00","63.51","1.00","1.00","95.23","United States","-","USD","13.33","6.10","1.00","May 15, 2056","5.75","13.65","-","6.10","13.65","6.10","USD","May 15, 2026","May 15, 2026"
"CABO","CABLE ONE INC","Communication","Equity","63.46","0.00","63.46","2.00","2.00","41.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","63.46","0.00","63.46","1.00","1.00","90.22","United States","-","USD","13.17","6.03","1.00","Apr 01, 2054","5.30","13.47","-","6.03","13.47","6.03","USD","Apr 03, 2024","Apr 03, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","63.46","0.00","63.46","1.00","1.00","95.48","United States","-","USD","13.77","5.57","1.00","Jun 01, 2054","5.25","14.11","-","5.57","14.11","5.57","USD","May 20, 2024","May 20, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","63.41","0.00","63.41","1.00","1.00","101.36","United States","-","USD","9.32","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","63.38","0.00","63.38","1.00","1.00","92.13","Australia","-","USD","12.76","6.30","1.00","Sep 12, 2054","5.70","13.05","-","6.30","13.05","6.30","USD","Sep 12, 2024","Sep 12, 2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","63.36","0.00","63.36","1.00","1.00","63.79","United States","-","USD","14.21","5.94","1.00","May 11, 2050","3.08","14.46","-","5.94","14.46","5.94","USD","May 11, 2020","May 11, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63.36","0.00","63.36","1.00","1.00","102.79","United States","-","USD","12.33","6.28","1.00","Oct 01, 2053","6.50","12.61","-","6.28","12.52","6.28","USD","Sep 29, 2023","Sep 29, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","63.36","0.00","63.36","1.00","1.00","63.44","United States","-","USD","14.22","6.03","1.00","Jul 01, 2050","3.13","14.48","-","6.03","14.48","6.03","USD","May 18, 2020","May 18, 2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","63.28","0.00","63.28","1.00","1.00","58.85","United States","-","USD","14.25","6.40","1.00","Dec 01, 2051","3.10","14.48","-","6.40","14.48","6.40","USD","Nov 23, 2021","Nov 23, 2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63.28","0.00","63.28","1.00","1.00","58.52","United States","-","USD","14.96","5.85","1.00","Jun 01, 2050","2.60","15.16","-","5.85","15.16","5.85","USD","May 01, 2020","May 01, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","63.28","0.00","63.28","1.00","1.00","90.48","United States","-","USD","12.40","6.81","1.00","May 15, 2055","6.05","12.66","-","6.81","12.66","6.81","USD","May 08, 2025","May 08, 2025"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","63.28","0.00","63.28","1.00","1.00","81.23","United Arab Emirates","-","USD","6.77","5.85","1.00","Sep 30, 2040","2.94","6.78","-","5.85","6.78","5.85","USD","Feb 18, 2021","Feb 18, 2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63.28","0.00","63.28","1.00","1.00","81.18","United States","-","USD","12.46","6.16","1.00","Dec 01, 2048","4.60","12.71","-","6.16","12.71","6.16","USD","Nov 28, 2018","Nov 28, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","63.26","0.00","63.26","1.00","1.00","89.56","United States","-","USD","11.23","5.99","1.00","Apr 27, 2045","5.05","11.42","-","5.99","11.42","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","63.19","0.00","63.19","1.00","1.00","43.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"REI","RING ENERGY INC","Energy","Equity","63.19","0.00","63.19","52.00","52.00","1.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"EVEX","EVE HOLDING INC","Industrials","Equity","63.19","0.00","63.19","28.00","28.00","2.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","63.18","0.00","63.18","1.00","1.00","55.81","United States","-","USD","15.24","5.95","1.00","Jan 15, 2051","2.50","15.48","-","5.95","15.48","5.95","USD","Jan 15, 2021","Jan 15, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","63.13","0.00","63.13","1.00","1.00","88.99","United States","-","USD","12.73","6.15","1.00","Feb 01, 2053","5.30","13.01","-","6.15","13.01","6.15","USD","Jan 10, 2023","Jan 10, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","63.13","0.00","63.13","1.00","1.00","95.01","United States","-","USD","12.92","6.17","1.00","Mar 15, 2055","5.80","13.22","-","6.17","13.22","6.17","USD","Jan 07, 2025","Jan 07, 2025"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","63.10","0.00","63.10","11.00","11.00","5.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","63.06","0.00","63.06","1.00","1.00","104.21","United States","-","USD","8.26","5.55","1.00","Apr 15, 2038","6.05","8.26","-","5.55","8.26","5.55","USD","Apr 14, 2008","Apr 14, 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63.03","0.00","63.03","1.00","1.00","60.06","United States","-","USD","14.76","6.53","1.00","Nov 15, 2060","3.60","15.05","-","6.53","15.05","6.53","USD","May 15, 2021","May 21, 2021"
"NRC","NRC HEALTH","Health Care","Equity","63.01","0.00","63.01","3.00","3.00","18.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","63.01","0.00","63.01","6.00","6.00","10.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63.01","0.00","63.01","1.00","1.00","93.79","United States","-","USD","12.32","6.64","1.00","Mar 01, 2055","6.15","12.58","-","6.64","12.58","6.64","USD","Feb 26, 2025","Feb 26, 2025"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","62.93","0.00","62.93","74.00","74.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","62.93","0.00","62.93","1.00","1.00","97.10","United States","-","USD","12.83","6.22","1.00","Jun 01, 2054","6.00","13.12","-","6.22","13.12","6.22","USD","Jun 06, 2024","Jun 06, 2024"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","62.92","0.00","62.92","17.00","17.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"MET","METLIFE INC","Insurance","Fixed Income","62.90","0.00","62.90","1.00","1.00","85.93","United States","-","USD","13.18","6.08","1.00","Jul 15, 2052","5.00","13.47","-","6.08","13.47","6.08","USD","Jul 11, 2022","Jul 11, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","62.88","0.00","62.88","1.00","1.00","93.20","United States","-","USD","14.35","6.11","1.00","Mar 15, 2066","5.65","14.68","-","6.11","14.68","6.11","USD","Mar 04, 2026","Mar 04, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","62.80","0.00","62.80","1.00","1.00","57.59","Switzerland","-","USD","16.39","5.93","1.00","Dec 15, 2061","3.05","16.72","-","5.93","16.72","5.93","USD","Nov 18, 2021","Nov 18, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","62.78","0.00","62.78","1.00","1.00","78.57","United Kingdom","-","USD","12.52","6.16","1.00","Jan 09, 2048","4.34","12.70","-","6.16","12.70","6.16","USD","Jan 09, 2018","Jan 09, 2018"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","62.73","0.00","62.73","1.00","1.00","72.80","United States","-","USD","12.55","6.20","1.00","Oct 15, 2047","3.88","12.77","-","6.20","12.77","6.20","USD","Apr 15, 2020","Jul 13, 2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","62.70","0.00","62.70","1.00","1.00","77.93","United States","-","USD","12.23","6.11","1.00","Dec 15, 2046","4.20","12.45","-","6.11","12.45","6.11","USD","Dec 08, 2016","Dec 08, 2016"
"CV","CAPSOVISION INC","Health Care","Equity","62.66","0.00","62.66","9.00","9.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","62.64","0.00","62.64","9.00","9.00","6.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","62.64","0.00","62.64","53.00","53.00","1.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","62.64","0.00","62.64","5.00","5.00","13.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","62.63","0.00","62.63","1.00","1.00","80.61","United Kingdom","-","USD","12.25","6.37","1.00","Sep 06, 2049","4.76","12.48","-","6.37","12.48","6.37","USD","Sep 06, 2019","Sep 06, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","62.63","0.00","62.63","1.00","1.00","85.98","United States","-","USD","10.87","6.45","1.00","Mar 15, 2045","5.15","11.03","-","6.45","11.03","6.45","USD","Mar 12, 2015","Mar 12, 2015"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","62.60","0.00","62.60","1.00","1.00","67.31","United States","-","USD","13.69","6.03","1.00","Nov 15, 2049","3.40","13.94","-","6.03","13.94","6.03","USD","Nov 07, 2019","Nov 07, 2019"
"C","CITIGROUP INC","Banking","Fixed Income","62.50","0.00","62.50","1.00","1.00","99.79","United States","-","USD","9.73","5.90","1.00","Jan 30, 2042","5.88","9.79","-","5.90","9.79","5.90","USD","Jan 26, 2012","Jan 26, 2012"
"CSX","CSX CORP","Transportation","Fixed Income","62.47","0.00","62.47","1.00","1.00","67.09","United States","-","USD","13.60","6.00","1.00","Sep 15, 2049","3.35","13.85","-","6.00","13.85","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","62.47","0.00","62.47","1.00","1.00","60.65","United States","-","USD","14.49","6.00","1.00","Jun 15, 2050","2.88","14.74","-","6.00","14.74","6.00","USD","May 05, 2020","May 05, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62.45","0.00","62.45","1.00","1.00","88.54","United States","-","USD","13.17","6.11","1.00","Sep 15, 2054","5.25","13.47","-","6.11","13.47","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","62.42","0.00","62.42","1.00","1.00","89.75","Norway","-","USD","12.50","6.61","1.00","Oct 01, 2054","5.80","12.76","-","6.61","12.76","6.61","USD","Oct 01, 2024","Oct 01, 2024"
"IMMR","IMMERSION CORP","Information Technology","Equity","62.39","0.00","62.39","9.00","9.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"1320","SAUDI STEEL PIPE","Materials","Equity","62.35","0.00","62.35","5.00","5.00","12.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","62.32","0.00","62.32","1.00","1.00","71.72","Canada","-","USD","11.27","5.81","1.00","Dec 02, 2041","3.00","11.35","-","5.81","11.35","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","62.32","0.00","62.32","1.00","1.00","89.25","United States","-","USD","12.83","6.18","1.00","Apr 01, 2053","5.35","13.12","-","6.18","13.12","6.18","USD","Mar 10, 2023","Mar 10, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","62.30","0.00","62.30","37.00","37.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","62.30","0.00","62.30","1.00","1.00","74.63","United States","-","USD","13.25","6.19","1.00","Feb 22, 2052","4.20","13.52","-","6.19","13.52","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","62.25","0.00","62.25","1.00","1.00","95.38","China","-","USD","11.37","5.25","1.00","May 07, 2044","4.85","11.52","-","5.25","11.52","5.25","USD","May 07, 2014","May 07, 2014"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","62.22","0.00","62.22","1.00","1.00","86.39","United States","-","USD","11.21","6.27","1.00","Feb 15, 2046","5.05","11.40","-","6.27","11.40","6.27","USD","Feb 26, 2015","Feb 26, 2015"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","62.22","0.00","62.22","1.00","1.00","73.57","United States","-","USD","12.63","6.56","1.00","Apr 30, 2050","4.35","12.86","-","6.56","12.86","6.56","USD","Apr 30, 2020","Apr 30, 2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","62.14","0.00","62.14","1.00","1.00","79.80","United States","-","USD","11.55","5.98","1.00","Jun 01, 2044","4.13","11.66","-","5.98","11.66","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","62.14","0.00","62.14","1.00","1.00","87.63","United States","-","USD","10.28","5.86","1.00","Nov 15, 2041","4.63","10.38","-","5.86","10.38","5.86","USD","Nov 10, 2011","Nov 10, 2011"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62.12","0.00","62.12","1.00","1.00","64.96","United States","-","USD","13.39","6.36","1.00","Aug 25, 2050","3.50","13.62","-","6.36","13.62","6.36","USD","Aug 25, 2020","Aug 25, 2020"
"KSB","KSB LTD","Industrials","Equity","62.06","0.00","62.06","7.00","7.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","62.06","0.00","62.06","62.00","62.00","1.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","62.03","0.00","62.03","6.00","6.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","62.02","0.00","62.02","1.00","1.00","71.59","United States","-","USD","13.72","6.00","1.00","Oct 01, 2051","3.80","14.00","-","6.00","14.00","6.00","USD","Oct 04, 2016","Dec 19, 2016"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","61.99","0.00","61.99","1.00","1.00","90.37","United States","-","USD","11.93","6.22","1.00","Nov 15, 2048","5.42","12.18","-","6.22","12.18","6.22","USD","Nov 28, 2018","Nov 28, 2018"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","61.94","0.00","61.94","15.00","15.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","61.94","0.00","61.94","1.00","1.00","77.22","Indonesia","-","USD","12.15","6.86","1.00","Jul 17, 2049","4.88","12.31","-","6.86","12.31","6.86","USD","Jul 17, 2019","Jul 17, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","61.92","0.00","61.92","1.00","1.00","79.29","United States","-","USD","11.78","6.26","1.00","Feb 01, 2047","4.45","12.00","-","6.26","12.00","6.26","USD","Jan 24, 2017","Jan 24, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","61.89","0.00","61.89","1.00","1.00","105.14","United States","-","USD","9.04","6.00","1.00","Sep 15, 2040","6.55","9.07","-","6.00","9.07","6.00","USD","May 19, 2010","May 19, 2010"
"GLW","CORNING INC","Technology","Fixed Income","61.79","0.00","61.79","1.00","1.00","74.53","United States","-","USD","14.19","6.24","1.00","Nov 15, 2057","4.38","14.49","-","6.24","14.49","6.24","USD","Nov 13, 2017","Nov 13, 2017"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","61.76","0.00","61.76","1,029.00","1,029.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","61.69","0.00","61.69","1.00","1.00","83.36","United States","-","USD","10.84","6.53","1.00","Oct 01, 2044","4.95","10.98","-","6.53","10.98","6.53","USD","Sep 19, 2014","Sep 19, 2014"
"T","AT&T INC","Communications","Fixed Income","61.66","0.00","61.66","1.00","1.00","91.04","United States","-","USD","11.09","6.44","1.00","Feb 15, 2047","5.65","11.30","-","6.44","11.30","6.44","USD","Feb 09, 2016","Feb 09, 2016"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","61.61","0.00","61.61","1.00","1.00","95.07","United States","-","USD","14.65","6.03","1.00","May 20, 2066","5.70","14.99","-","6.03","14.99","6.03","USD","May 20, 2026","May 20, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","61.56","0.00","61.56","1.00","1.00","71.50","United States","-","USD","12.93","6.27","1.00","May 01, 2049","3.90","13.17","-","6.27","13.17","6.27","USD","May 02, 2019","May 02, 2019"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","61.54","0.00","61.54","6.00","6.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","61.50","0.00","61.50","12.00","12.00","5.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","61.49","0.00","61.49","1.00","1.00","90.82","United States","-","USD","13.17","6.19","1.00","Dec 01, 2054","5.50","13.47","-","6.19","13.47","6.19","USD","Nov 04, 2024","Nov 04, 2024"
"4770","ALLIED SUPREME CORP","Materials","Equity","61.47","0.00","61.47","9.00","9.00","6.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","61.47","0.00","61.47","8.00","8.00","8.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","61.46","0.00","61.46","1.00","1.00","59.03","United States","-","USD","14.71","5.93","1.00","May 28, 2050","2.70","14.96","-","5.93","14.96","5.93","USD","May 28, 2020","May 28, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","61.46","0.00","61.46","1.00","1.00","86.52","United States","-","USD","13.11","6.02","1.00","Mar 14, 2053","5.00","13.41","-","6.02","13.41","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","61.44","0.00","61.44","1.00","1.00","97.66","France","-","USD","12.57","6.56","1.00","Jan 13, 2055","6.38","12.85","-","6.56","12.85","6.56","USD","Jan 13, 2025","Jan 13, 2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","61.44","0.00","61.44","1.00","1.00","96.00","United States","-","USD","12.93","6.15","1.00","Aug 15, 2055","5.85","13.23","-","6.15","13.23","6.15","USD","Aug 13, 2025","Aug 13, 2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","61.41","0.00","61.41","1.00","1.00","105.81","United States","-","USD","8.84","6.21","1.00","Jan 15, 2040","6.85","8.84","-","6.21","8.84","6.21","USD","Jan 11, 2010","Jan 11, 2010"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","61.36","0.00","61.36","1.00","1.00","100.86","United States","-","USD","12.42","6.56","1.00","Mar 26, 2056","6.63","12.69","-","6.56","12.62","6.56","USD","Mar 26, 2026","Mar 26, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","61.28","0.00","61.28","1.00","1.00","96.71","United States","-","USD","9.24","5.65","1.00","Feb 15, 2040","5.30","9.26","-","5.65","9.26","5.65","USD","Nov 19, 2009","Nov 19, 2009"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","61.26","0.00","61.26","1.00","1.00","70.29","Switzerland","-","USD","13.42","6.25","1.00","Apr 27, 2051","3.88","13.68","-","6.25","13.68","6.25","USD","Apr 27, 2021","Apr 27, 2021"
"CFBK","CF BANKSHARES INC","Financials","Equity","61.23","0.00","61.23","2.00","2.00","36.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","61.18","0.00","61.18","85.00","85.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","61.14","0.00","61.14","9.00","9.00","7.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","61.14","0.00","61.14","3.00","3.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","61.14","0.00","61.14","39.00","39.00","1.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","61.14","0.00","61.14","13.00","13.00","4.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","61.13","0.00","61.13","1.00","1.00","104.97","United States","-","USD","7.82","5.75","1.00","Jun 15, 2037","6.38","7.80","-","5.75","7.80","5.75","USD","Jun 08, 2007","Jun 08, 2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","61.06","0.00","61.06","1.00","1.00","77.89","Australia","-","USD","12.52","6.19","1.00","Jan 10, 2048","4.32","12.70","-","6.19","12.70","6.19","USD","Jan 10, 2018","Jan 10, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","61.06","0.00","61.06","1.00","1.00","90.33","United States","-","USD","13.25","5.98","1.00","Jun 15, 2053","5.25","13.55","-","5.98","13.55","5.98","USD","Mar 30, 2023","Mar 30, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","61.06","0.00","61.06","1.00","1.00","108.28","United States","-","USD","8.27","5.24","1.00","Apr 15, 2038","6.20","8.28","-","5.24","8.28","5.24","USD","Apr 15, 2008","Apr 15, 2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","61.01","0.00","61.01","1.00","1.00","80.66","United States","-","USD","11.65","6.02","1.00","Sep 01, 2045","4.30","11.83","-","6.02","11.83","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","60.96","0.00","60.96","5.00","5.00","12.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","60.96","0.00","60.96","31.00","31.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","60.96","0.00","60.96","3.00","3.00","21.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60.96","0.00","60.96","1.00","1.00","93.58","United States","-","USD","13.06","6.13","1.00","Jun 01, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","May 13, 2024","May 13, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","60.96","0.00","60.96","1.00","1.00","61.63","United States","-","USD","12.42","7.71","1.00","May 15, 2055","4.38","12.61","-","7.71","12.61","7.71","USD","May 05, 2015","May 05, 2015"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","60.93","0.00","60.93","1.00","1.00","76.06","United States","-","USD","12.96","6.05","1.00","May 15, 2049","4.10","13.21","-","6.05","13.21","6.05","USD","May 08, 2019","May 08, 2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","60.93","0.00","60.93","1.00","1.00","74.04","United States","-","USD","12.63","6.07","1.00","Mar 01, 2048","3.90","12.86","-","6.07","12.86","6.07","USD","Feb 23, 2018","Feb 23, 2018"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","60.90","0.00","60.90","1.00","1.00","111.16","United States","-","USD","10.27","6.36","1.00","Oct 15, 2045","7.38","10.47","-","6.35","10.34","6.35","USD","Oct 06, 2015","Oct 06, 2015"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","60.88","0.00","60.88","10.00","10.00","6.39","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"RC","READY CAPITAL CORP","Financials","Equity","60.87","0.00","60.87","42.00","42.00","1.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8585","ORIENT CORP","Financials","Equity","60.85","0.00","60.85","11.00","11.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","60.80","0.00","60.80","1.00","1.00","83.33","United States","-","USD","11.32","6.66","1.00","Nov 15, 2046","5.15","11.52","-","6.66","11.52","6.66","USD","Nov 15, 2018","Nov 23, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","60.78","0.00","60.78","1.00","1.00","71.06","United States","-","USD","12.52","6.29","1.00","Oct 01, 2047","3.80","12.73","-","6.29","12.73","6.29","USD","Sep 22, 2017","Jan 04, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","60.75","0.00","60.75","1.00","1.00","97.70","United States","-","USD","9.83","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","USD","Aug 24, 2011","Aug 24, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","60.73","0.00","60.73","1.00","1.00","89.25","United Kingdom","-","USD","13.65","6.66","1.00","Jun 28, 2064","5.88","13.95","-","6.66","13.95","6.66","USD","Jun 28, 2024","Jun 28, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","60.70","0.00","60.70","1.00","1.00","66.04","United Kingdom","-","USD","13.93","5.94","1.00","Apr 06, 2050","3.25","14.19","-","5.94","14.19","5.94","USD","Apr 06, 2020","Apr 06, 2020"
"OPBK","OP BANCORP","Financials","Equity","60.69","0.00","60.69","4.00","4.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60.68","0.00","60.68","1.00","1.00","61.56","United States","-","USD","14.00","6.09","1.00","Mar 01, 2050","3.00","14.24","-","6.09","14.24","6.09","USD","Feb 25, 2020","Feb 25, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60.68","0.00","60.68","1.00","1.00","82.10","United States","-","USD","10.88","5.96","1.00","Mar 15, 2043","4.25","11.00","-","5.96","11.00","5.96","USD","Feb 28, 2013","Feb 28, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","60.65","0.00","60.65","1.00","1.00","97.13","United States","-","USD","13.07","6.16","1.00","Jun 01, 2055","5.95","13.37","-","6.16","13.37","6.16","USD","May 19, 2025","May 19, 2025"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","60.63","0.00","60.63","1.00","1.00","97.82","United States","-","USD","7.72","5.90","1.00","Mar 10, 2037","5.63","7.74","-","5.90","7.74","5.90","USD","Apr 13, 2026","Apr 13, 2026"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","60.60","0.00","60.60","5.00","5.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","60.60","0.00","60.60","1.00","1.00","77.96","Mexico","-","USD","12.81","6.31","1.00","Jan 26, 2050","4.50","13.06","-","6.31","13.06","6.31","USD","Sep 26, 2019","Sep 26, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60.58","0.00","60.58","1.00","1.00","64.44","United States","-","USD","15.62","6.09","1.00","Feb 05, 2070","3.75","15.96","-","6.09","15.96","6.09","USD","Jan 31, 2020","Jan 31, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","60.55","0.00","60.55","1.00","1.00","57.47","United States","-","USD","14.75","5.94","1.00","Sep 01, 2050","2.60","14.99","-","5.94","14.99","5.94","USD","Aug 24, 2020","Aug 24, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","60.53","0.00","60.53","1.00","1.00","58.57","Australia","-","USD","14.98","5.94","1.00","Nov 02, 2051","2.75","15.24","-","5.94","15.24","5.94","USD","Nov 02, 2021","Nov 02, 2021"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","60.51","0.00","60.51","6.00","6.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","60.50","0.00","60.50","1.00","1.00","96.20","United States","-","USD","12.72","6.59","1.00","Jan 15, 2056","6.30","13.00","-","6.59","13.00","6.59","USD","Jan 27, 2026","Jan 27, 2026"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","60.50","0.00","60.50","1.00","1.00","87.33","United States","-","USD","9.74","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","USD","Mar 25, 2020","Mar 25, 2020"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","60.43","0.00","60.43","6.00","6.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","60.32","0.00","60.32","1.00","1.00","80.65","United States","-","USD","11.01","6.50","1.00","Jun 01, 2044","4.65","11.14","-","6.50","11.14","6.50","USD","Jun 01, 2019","Jun 05, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","60.32","0.00","60.32","1.00","1.00","87.46","United States","-","USD","10.91","6.52","1.00","May 15, 2045","5.35","11.07","-","6.52","11.07","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","60.30","0.00","60.30","8.00","8.00","7.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","60.30","0.00","60.30","1.00","1.00","75.52","Mexico","-","USD","12.98","6.22","1.00","Oct 02, 2050","4.25","13.23","-","6.22","13.23","6.22","USD","Oct 02, 2020","Oct 02, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","60.27","0.00","60.27","1.00","1.00","67.10","United States","-","USD","13.66","5.98","1.00","Feb 15, 2050","3.36","13.91","-","5.98","13.91","5.98","USD","Aug 15, 2020","Sep 04, 2020"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","60.27","0.00","60.27","1.00","1.00","63.81","United States","-","USD","13.88","6.17","1.00","May 20, 2050","3.25","14.13","-","6.17","14.13","6.17","USD","May 08, 2020","May 08, 2020"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","60.22","0.00","60.22","1.00","1.00","89.78","United States","-","USD","7.88","5.32","1.00","Sep 01, 2036","4.00","7.93","-","5.32","7.93","5.32","USD","Sep 20, 2016","Sep 20, 2016"
"MMM","3M CO","Capital Goods","Fixed Income","60.20","0.00","60.20","1.00","1.00","70.62","United States","-","USD","13.45","6.05","1.00","Apr 15, 2050","3.70","13.71","-","6.05","13.71","6.05","USD","Mar 27, 2020","Mar 27, 2020"
"4966","C UYEMURA LTD","Materials","Equity","60.16","0.00","60.16","0.00","0.00","123.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","60.15","0.00","60.15","1.00","1.00","61.04","United States","-","USD","14.72","6.01","1.00","Dec 15, 2051","3.00","14.98","-","6.01","14.98","6.01","USD","Dec 02, 2021","Dec 02, 2021"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","60.10","0.00","60.10","1.00","1.00","107.53","China","-","USD","9.74","5.21","1.00","Apr 28, 2041","5.95","9.81","-","5.21","9.81","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"FCAP","FIRST CAPITAL INC","Financials","Equity","60.07","0.00","60.07","1.00","1.00","63.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","60.02","0.00","60.02","1.00","1.00","92.52","United States","-","USD","13.14","6.15","1.00","Mar 15, 2056","5.60","13.45","-","6.15","13.45","6.15","USD","Feb 20, 2026","Feb 20, 2026"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","60.01","0.00","60.01","6.00","6.00","9.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"079160","CJ CGV LTD","Communication","Equity","60.01","0.00","60.01","18.00","18.00","3.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"108320","LX SEMICON LTD","Information Technology","Equity","60.01","0.00","60.01","3.00","3.00","21.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"CRM","SALESFORCE INC","Technology","Fixed Income","59.99","0.00","59.99","1.00","1.00","51.65","United States","-","USD","15.42","6.61","1.00","Jul 15, 2061","3.05","15.70","-","6.61","15.70","6.61","USD","Jul 12, 2021","Jul 12, 2021"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","59.98","0.00","59.98","2.00","2.00","26.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","59.94","0.00","59.94","1.00","1.00","84.39","Chile","-","USD","11.09","6.33","1.00","Nov 04, 2044","4.88","11.20","-","6.33","11.20","6.33","USD","Nov 04, 2014","Nov 04, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","59.92","0.00","59.92","1.00","1.00","66.72","United States","-","USD","10.59","7.05","1.00","Mar 01, 2042","3.50","10.60","-","7.05","10.60","7.05","USD","Oct 12, 2021","Oct 12, 2021"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","59.89","0.00","59.89","1.00","1.00","41.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","59.89","0.00","59.89","27.00","27.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","59.87","0.00","59.87","1.00","1.00","107.93","United States","-","USD","7.99","5.67","1.00","Dec 01, 2037","6.63","7.98","-","5.67","7.98","5.67","USD","Dec 03, 2007","Dec 03, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","59.87","0.00","59.87","1.00","1.00","97.49","United States","-","USD","13.06","6.19","1.00","Jun 15, 2055","6.00","13.36","-","6.19","13.36","6.19","USD","May 16, 2025","May 16, 2025"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","59.84","0.00","59.84","1.00","1.00","108.95","United States","-","USD","7.80","5.64","1.00","Jul 01, 2037","6.75","7.79","-","5.64","7.79","5.64","USD","Jun 28, 2007","Jun 28, 2007"
"LMNR","LIMONEIRA","Consumer Staples","Equity","59.80","0.00","59.80","4.00","4.00","13.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"C","CITIGROUP INC","Banking","Fixed Income","59.77","0.00","59.77","1.00","1.00","90.78","United States","-","USD","10.81","6.16","1.00","May 06, 2044","5.30","10.91","-","6.16","10.91","6.16","USD","May 06, 2014","May 06, 2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","59.72","0.00","59.72","1.00","1.00","75.06","United States","-","USD","12.64","6.01","1.00","Jun 15, 2047","3.90","12.87","-","6.01","12.87","6.01","USD","Jun 05, 2017","Jun 05, 2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","59.72","0.00","59.72","1.00","1.00","72.24","United States","-","USD","12.29","6.39","1.00","Feb 01, 2048","4.00","12.50","-","6.39","12.50","6.39","USD","Jan 12, 2018","Jan 12, 2018"
"ALCO","ALICO INC","Consumer Staples","Equity","59.62","0.00","59.62","2.00","2.00","37.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","59.62","0.00","59.62","6.00","6.00","10.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","59.56","0.00","59.56","1.00","1.00","90.85","United States","-","USD","10.73","6.01","1.00","Nov 15, 2043","5.15","10.89","-","6.01","10.89","6.01","USD","Nov 08, 2013","Apr 28, 2014"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","59.54","0.00","59.54","1.00","1.00","91.79","United States","-","USD","10.48","5.88","1.00","Mar 22, 2043","5.10","10.63","-","5.88","10.63","5.88","USD","Sep 22, 2023","Oct 17, 2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","59.54","0.00","59.54","1.00","1.00","69.39","Canada","-","USD","13.44","6.19","1.00","Mar 04, 2051","3.75","13.69","-","6.19","13.69","6.19","USD","Mar 04, 2021","Mar 04, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","59.51","0.00","59.51","1.00","1.00","70.85","Canada","-","USD","15.47","6.13","1.00","Nov 15, 2069","4.20","15.81","-","6.13","15.81","6.13","USD","Apr 19, 2023","Apr 19, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","59.49","0.00","59.49","1.00","1.00","70.73","United States","-","USD","12.89","6.08","1.00","Aug 01, 2048","3.65","13.12","-","6.08","13.12","6.08","USD","Feb 01, 2018","Feb 01, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","59.46","0.00","59.46","1.00","1.00","92.23","Switzerland","-","USD","11.37","5.88","1.00","Nov 05, 2045","5.20","11.59","-","5.88","11.59","5.88","USD","Nov 05, 2025","Nov 05, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","59.34","0.00","59.34","1.00","1.00","64.19","United States","-","USD","13.82","6.04","1.00","Oct 01, 2049","3.15","14.06","-","6.04","14.06","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","59.34","0.00","59.34","1.00","1.00","99.57","United States","-","USD","9.00","5.95","1.00","Nov 15, 2039","5.90","9.01","-","5.95","9.01","5.95","USD","Nov 18, 2009","Nov 18, 2009"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","59.29","0.00","59.29","1.00","1.00","111.83","United States","-","USD","8.03","5.59","1.00","Jan 15, 2038","7.00","8.03","-","5.59","8.03","5.59","USD","Jan 17, 2008","Jan 17, 2008"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","59.26","0.00","59.26","1.00","1.00","90.68","United States","-","USD","12.85","6.34","1.00","May 15, 2054","5.63","13.13","-","6.34","13.13","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","59.23","0.00","59.23","1.00","1.00","76.56","Canada","-","USD","12.35","6.16","1.00","Jun 03, 2047","4.15","12.58","-","6.16","12.58","6.16","USD","May 26, 2017","May 26, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","59.23","0.00","59.23","1.00","1.00","83.65","United States","-","USD","11.36","6.75","1.00","Mar 01, 2048","5.30","11.57","-","6.75","11.57","6.75","USD","Mar 02, 2018","Mar 02, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","59.21","0.00","59.21","1.00","1.00","109.62","United States","-","USD","8.70","5.72","1.00","Feb 01, 2040","6.75","8.76","-","5.71","8.66","5.71","USD","Jan 25, 2010","Jan 25, 2010"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","59.18","0.00","59.18","1.00","1.00","93.65","United States","-","USD","16.23","5.98","1.00","Jul 01, 2111","5.60","16.56","-","5.98","16.56","5.98","USD","May 18, 2011","May 18, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","59.16","0.00","59.16","1.00","1.00","63.71","United States","-","USD","14.35","6.07","1.00","Feb 15, 2053","3.30","14.62","-","6.07","14.62","6.07","USD","Sep 15, 2021","Sep 15, 2021"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","59.13","0.00","59.13","2.00","2.00","32.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","59.13","0.00","59.13","7.00","7.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","59.09","0.00","59.09","8.00","8.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","59.01","0.00","59.01","1.00","1.00","87.45","Mexico","-","USD","9.45","7.10","1.00","Feb 14, 2042","5.75","9.46","-","7.10","9.46","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","59.01","0.00","59.01","1.00","1.00","93.31","United States","-","USD","13.01","6.15","1.00","Mar 15, 2055","5.65","13.31","-","6.15","13.31","6.15","USD","Mar 05, 2025","Mar 05, 2025"
"EU","ENCORE ENERGY CORP","Energy","Equity","59.00","0.00","59.00","56.00","56.00","1.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","59.00","0.00","59.00","4.00","4.00","16.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","58.96","0.00","58.96","1.00","1.00","81.72","United Kingdom","-","USD","10.94","5.75","1.00","Sep 18, 2042","4.00","11.01","-","5.75","11.01","5.75","USD","Sep 18, 2012","Sep 18, 2012"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","58.86","0.00","58.86","1.00","1.00","65.86","Chile","-","USD","13.78","6.20","1.00","Sep 10, 2051","3.50","14.04","-","6.20","14.04","6.20","USD","Sep 20, 2021","Sep 20, 2021"
"ACEN","ACEN CORPORATION","Utilities","Equity","58.84","0.00","58.84","1,177.00","1,177.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","58.83","0.00","58.83","1.00","1.00","102.29","United States","-","USD","12.77","6.03","1.00","Nov 15, 2053","6.20","13.08","-","6.03","12.98","6.03","USD","Oct 10, 2023","Oct 10, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","58.83","0.00","58.83","1.00","1.00","79.90","United States","-","USD","12.08","5.96","1.00","Feb 06, 2047","4.25","12.32","-","5.96","12.32","5.96","USD","Feb 06, 2017","Feb 06, 2017"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","58.80","0.00","58.80","1.00","1.00","96.78","United States","-","USD","9.63","5.68","1.00","Nov 01, 2040","5.35","9.67","-","5.68","9.67","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","58.78","0.00","58.78","1.00","1.00","102.32","United States","-","USD","12.63","6.07","1.00","Oct 15, 2053","6.25","12.93","-","6.07","12.84","6.07","USD","Oct 06, 2023","Oct 06, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","58.78","0.00","58.78","1.00","1.00","58.76","United States","-","USD","15.14","5.78","1.00","Sep 22, 2051","2.65","15.41","-","5.78","15.41","5.78","USD","Sep 22, 2021","Sep 22, 2021"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","58.75","0.00","58.75","1.00","1.00","92.43","Canada","-","USD","12.19","6.78","1.00","Oct 01, 2054","6.18","12.44","-","6.78","12.44","6.78","USD","Apr 01, 2025","Aug 06, 2025"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","58.73","0.00","58.73","4.00","4.00","14.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58.73","0.00","58.73","1.00","1.00","47.90","United States","-","USD","14.77","6.71","1.00","Aug 15, 2052","2.45","14.97","-","6.71","14.97","6.71","USD","Aug 25, 2020","Aug 25, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","58.70","0.00","58.70","1.00","1.00","89.20","Canada","-","USD","11.57","6.34","1.00","Jun 15, 2047","5.40","11.80","-","6.34","11.80","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","58.70","0.00","58.70","1.00","1.00","84.97","United States","-","USD","9.35","5.57","1.00","Mar 15, 2039","3.90","9.40","-","5.57","9.40","5.57","USD","Mar 11, 2019","Mar 11, 2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","58.63","0.00","58.63","1.00","1.00","70.08","United States","-","USD","13.68","6.13","1.00","Mar 15, 2052","3.80","13.95","-","6.13","13.95","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","58.60","0.00","58.60","1.00","1.00","62.45","United States","-","USD","14.56","5.97","1.00","Jun 08, 2051","3.05","14.82","-","5.97","14.82","5.97","USD","Jun 08, 2021","Jun 08, 2021"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","58.55","0.00","58.55","2.00","2.00","26.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","58.53","0.00","58.53","1.00","1.00","89.29","Australia","-","USD","10.29","5.80","1.00","Mar 22, 2042","4.75","10.42","-","5.80","10.42","5.80","USD","Mar 22, 2012","Mar 22, 2012"
"FC","FRANKLIN COVEY","Industrials","Equity","58.46","0.00","58.46","3.00","3.00","21.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"EXC","EXELON CORPORATION","Electric","Fixed Income","58.45","0.00","58.45","1.00","1.00","72.68","United States","-","USD","13.34","6.25","1.00","Mar 15, 2052","4.10","13.60","-","6.25","13.60","6.25","USD","Sep 15, 2022","Jan 06, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","58.43","0.00","58.43","1.00","1.00","95.69","United States","-","USD","12.57","6.28","1.00","Aug 01, 2054","5.95","12.85","-","6.28","12.85","6.28","USD","Jul 31, 2024","Jul 31, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","58.40","0.00","58.40","1.00","1.00","68.33","United States","-","USD","11.08","6.09","1.00","Sep 03, 2041","2.85","11.13","-","6.09","11.13","6.09","USD","Sep 03, 2021","Sep 03, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","58.37","0.00","58.37","1.00","1.00","87.85","United States","-","USD","12.29","6.61","1.00","May 15, 2052","5.63","12.54","-","6.61","12.54","6.61","USD","Apr 29, 2022","Apr 29, 2022"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","58.37","0.00","58.37","7.00","7.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","58.35","0.00","58.35","1.00","1.00","82.24","United States","-","USD","11.25","6.12","1.00","Feb 01, 2045","4.50","11.41","-","6.12","11.41","6.12","USD","Dec 04, 2014","Jan 26, 2015"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","58.35","0.00","58.35","1.00","1.00","108.31","Canada","-","USD","8.57","5.92","1.00","Jun 01, 2039","6.85","8.58","-","5.92","8.58","5.92","USD","Jun 06, 2008","Jun 06, 2008"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","58.30","0.00","58.30","1.00","1.00","71.96","United States","-","USD","13.02","6.14","1.00","Jul 15, 2048","3.80","13.25","-","6.14","13.25","6.14","USD","Jan 05, 2018","May 02, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58.25","0.00","58.25","1.00","1.00","93.19","United States","-","USD","12.88","6.37","1.00","Oct 15, 2055","5.85","13.17","-","6.37","13.17","6.37","USD","Sep 24, 2025","Sep 24, 2025"
"003090","DAEWOONG LTD","Health Care","Equity","58.25","0.00","58.25","5.00","5.00","11.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","58.25","0.00","58.25","1,942.00","1,942.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","58.25","0.00","58.25","4.00","4.00","15.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","58.19","0.00","58.19","2.00","2.00","24.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","58.19","0.00","58.19","15.00","15.00","3.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"TG","TREDEGAR CORP","Materials","Equity","58.19","0.00","58.19","8.00","8.00","7.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"KLAC","KLA CORP","Technology","Fixed Income","58.12","0.00","58.12","1.00","1.00","65.24","United States","-","USD","13.68","6.10","1.00","Mar 01, 2050","3.30","13.92","-","6.10","13.92","6.10","USD","Feb 28, 2020","Feb 28, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58.10","0.00","58.10","0.00","0.00","128.77","United States","-","USD","7.97","6.12","1.00","May 15, 2039","9.40","7.97","-","6.12","7.97","6.12","USD","May 13, 2009","May 13, 2009"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","58.10","0.00","58.10","5.00","5.00","11.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","58.05","0.00","58.05","1.00","1.00","103.86","United States","-","USD","7.88","6.03","1.00","Feb 01, 2038","6.50","7.86","-","6.03","7.86","6.03","USD","Dec 04, 2007","Dec 04, 2007"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","58.02","0.00","58.02","1.00","1.00","67.73","United States","-","USD","13.51","6.06","1.00","Oct 01, 2049","3.45","13.75","-","6.06","13.75","6.06","USD","Sep 17, 2019","Sep 17, 2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","58.02","0.00","58.02","1.00","1.00","109.55","Brazil","-","USD","7.41","5.64","1.00","Nov 21, 2036","6.88","7.40","-","5.64","7.40","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","57.97","0.00","57.97","1.00","1.00","82.14","Australia","-","USD","13.09","6.14","1.00","Apr 27, 2052","4.75","13.36","-","6.14","13.36","6.14","USD","Apr 27, 2022","Apr 27, 2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","57.97","0.00","57.97","1.00","1.00","103.75","United States","-","USD","7.92","5.65","1.00","Sep 15, 2037","6.13","7.91","-","5.65","7.91","5.65","USD","Sep 20, 2007","Sep 20, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57.97","0.00","57.97","1.00","1.00","79.71","United States","-","USD","11.80","5.96","1.00","May 15, 2045","4.15","11.98","-","5.96","11.98","5.96","USD","May 04, 2015","May 04, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57.92","0.00","57.92","1.00","1.00","89.16","United States","-","USD","10.95","5.89","1.00","Apr 01, 2044","4.90","11.12","-","5.89","11.12","5.89","USD","Mar 07, 2014","Mar 07, 2014"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","57.89","0.00","57.89","1.00","1.00","93.48","United States","-","USD","9.62","5.80","1.00","Nov 01, 2040","5.13","9.72","-","5.80","9.72","5.80","USD","May 01, 2011","Jun 30, 2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","57.82","0.00","57.82","1.00","1.00","94.28","Australia","-","USD","13.00","5.93","1.00","Sep 08, 2053","5.50","13.31","-","5.93","13.31","5.93","USD","Sep 08, 2023","Sep 08, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","57.77","0.00","57.77","1.00","1.00","100.79","United States","-","USD","11.89","6.64","1.00","Apr 01, 2053","6.70","12.14","-","6.64","12.06","6.64","USD","Mar 30, 2023","Mar 30, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","57.77","0.00","57.77","1.00","1.00","66.47","Indonesia","-","USD","12.82","6.88","1.00","Jun 30, 2050","4.00","13.03","-","6.88","13.03","6.88","USD","Jun 30, 2020","Jun 30, 2020"
"ALMU","AELUMA INC","Information Technology","Equity","57.75","0.00","57.75","4.00","4.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","57.74","0.00","57.74","1.00","1.00","63.63","Canada","-","USD","14.14","5.93","1.00","Apr 01, 2050","3.05","14.40","-","5.93","14.40","5.93","USD","Mar 13, 2020","Mar 13, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","57.72","0.00","57.72","1.00","1.00","83.96","United States","-","USD","12.09","6.03","1.00","Jun 06, 2047","4.67","12.34","-","6.03","12.34","6.03","USD","Jun 06, 2017","Jun 06, 2017"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","57.69","0.00","57.69","1.00","1.00","86.83","United States","-","USD","10.78","5.74","1.00","Feb 11, 2043","4.50","10.86","-","5.74","10.86","5.74","USD","Feb 11, 2013","Feb 11, 2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","57.69","0.00","57.69","1.00","1.00","88.28","United Kingdom","-","USD","12.25","6.56","1.00","Feb 10, 2053","5.63","12.50","-","6.56","12.50","6.56","USD","Feb 10, 2023","Feb 10, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","57.67","0.00","57.67","1.00","1.00","99.49","United States","-","USD","12.29","6.29","1.00","Mar 15, 2053","6.25","12.57","-","6.29","12.57","6.29","USD","Dec 13, 2022","Dec 13, 2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","57.67","0.00","57.67","1.00","1.00","81.06","United States","-","USD","10.97","5.93","1.00","Mar 04, 2043","4.13","11.05","-","5.93","11.05","5.93","USD","Mar 04, 2013","Mar 04, 2013"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","57.66","0.00","57.66","9.00","9.00","6.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","57.66","0.00","57.66","16.00","16.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","57.66","0.00","57.66","5.00","5.00","10.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","57.59","0.00","57.59","1.00","1.00","59.37","United States","-","USD","15.02","5.98","1.00","Jun 15, 2052","2.88","15.29","-","5.98","15.29","5.98","USD","Dec 08, 2021","Dec 08, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","57.49","0.00","57.49","1.00","1.00","64.98","United States","-","USD","13.83","6.31","1.00","Jun 15, 2051","3.50","14.08","-","6.31","14.08","6.31","USD","Jun 10, 2021","Jun 10, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","57.46","0.00","57.46","1.00","1.00","82.60","United States","-","USD","9.48","5.67","1.00","Jan 15, 2039","3.70","9.52","-","5.67","9.52","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","57.44","0.00","57.44","1.00","1.00","82.82","United States","-","USD","11.14","5.92","1.00","Jun 15, 2043","4.30","11.23","-","5.92","11.23","5.92","USD","Jun 03, 2013","Jun 03, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","57.39","0.00","57.39","1.00","1.00","75.14","United States","-","USD","12.79","6.23","1.00","Oct 01, 2049","4.19","13.03","-","6.23","13.03","6.23","USD","Aug 21, 2019","Aug 21, 2019"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","57.39","0.00","57.39","1.00","1.00","69.19","United States","-","USD","10.73","7.69","1.00","Jul 08, 2044","4.50","10.79","-","7.69","10.79","7.69","USD","Jul 08, 2014","Jul 08, 2014"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","57.39","0.00","57.39","1.00","1.00","83.96","United States","-","USD","11.91","5.83","1.00","Apr 14, 2046","4.45","12.13","-","5.83","12.13","5.83","USD","Oct 14, 2015","Oct 14, 2015"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","57.39","0.00","57.39","1.00","1.00","103.91","United States","-","USD","7.50","5.54","1.00","Oct 15, 2036","6.05","7.48","-","5.54","7.48","5.54","USD","Oct 16, 2006","Oct 16, 2006"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","57.39","0.00","57.39","2.00","2.00","26.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","57.36","0.00","57.36","1.00","1.00","102.39","United States","-","USD","7.38","5.64","1.00","Aug 26, 2036","5.95","7.36","-","5.64","7.36","5.64","USD","Aug 29, 2006","Aug 29, 2006"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","57.31","0.00","57.31","1.00","1.00","80.56","Ireland","-","USD","12.26","6.13","1.00","Apr 04, 2048","4.50","12.50","-","6.13","12.50","6.13","USD","Apr 04, 2018","Apr 04, 2018"
"PCYO","PURE CYCLE CORP","Utilities","Equity","57.30","0.00","57.30","5.00","5.00","10.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","57.26","0.00","57.26","1.00","1.00","87.68","United States","-","USD","10.38","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","USD","Feb 28, 2013","Feb 28, 2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","57.24","0.00","57.24","1.00","1.00","86.06","Belgium","-","USD","13.30","5.56","1.00","Jun 01, 2050","4.50","13.61","-","5.56","13.61","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","57.21","0.00","57.21","1.00","1.00","94.45","Switzerland","-","USD","12.71","6.18","1.00","Dec 06, 2052","5.75","13.00","-","6.18","13.00","6.18","USD","Dec 06, 2022","Dec 06, 2022"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","57.19","0.00","57.19","1.00","1.00","90.03","United States","-","USD","12.82","6.17","1.00","Apr 01, 2053","5.40","13.11","-","6.17","13.11","6.17","USD","Mar 23, 2023","Mar 23, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","57.13","0.00","57.13","1.00","1.00","73.82","United States","-","USD","12.49","6.00","1.00","Nov 01, 2046","3.75","12.71","-","6.00","12.71","6.00","USD","Nov 01, 2016","Nov 01, 2016"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","57.08","0.00","57.08","357.00","357.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","57.08","0.00","57.08","16.00","16.00","3.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","57.08","0.00","57.08","5.00","5.00","10.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","57.06","0.00","57.06","1.00","1.00","91.64","United States","-","USD","10.64","6.16","1.00","Mar 15, 2044","5.38","10.74","-","6.16","10.74","6.16","USD","Mar 11, 2014","Mar 11, 2014"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","57.03","0.00","57.03","5.00","5.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","57.03","0.00","57.03","6.00","6.00","9.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","56.98","0.00","56.98","1.00","1.00","83.29","United States","-","USD","10.87","5.91","1.00","Dec 01, 2042","4.30","10.99","-","5.91","10.99","5.91","USD","Dec 17, 2012","Dec 17, 2012"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","56.98","0.00","56.98","1.00","1.00","103.03","United States","-","USD","7.85","5.17","1.00","Mar 15, 2037","5.55","7.85","-","5.17","7.85","5.17","USD","Mar 14, 2007","Mar 14, 2007"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","56.91","0.00","56.91","1.00","1.00","63.92","United States","-","USD","14.10","5.94","1.00","Aug 15, 2050","3.10","14.35","-","5.94","14.35","5.94","USD","Sep 03, 2019","Sep 03, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","56.91","0.00","56.91","1.00","1.00","79.49","United States","-","USD","10.62","6.32","1.00","Jan 31, 2043","4.30","10.71","-","6.32","10.71","6.32","USD","Dec 10, 2012","Dec 10, 2012"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","56.83","0.00","56.83","1.00","1.00","93.21","United States","-","USD","13.99","6.32","1.00","Nov 01, 2064","5.85","14.31","-","6.32","14.31","6.32","USD","Oct 31, 2024","Oct 31, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","56.83","0.00","56.83","1.00","1.00","59.57","United States","-","USD","14.86","6.00","1.00","Dec 04, 2051","2.88","15.11","-","6.00","15.11","6.00","USD","Nov 18, 2021","Nov 18, 2021"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","56.79","0.00","56.79","710.00","710.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","56.79","0.00","56.79","33.00","33.00","1.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","56.79","0.00","56.79","28.00","28.00","2.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","56.77","0.00","56.77","5.00","5.00","12.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","56.73","0.00","56.73","1.00","1.00","84.60","United States","-","USD","12.90","6.26","1.00","Jun 01, 2052","5.05","13.18","-","6.26","13.18","6.26","USD","May 23, 2022","May 23, 2022"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","56.70","0.00","56.70","3.00","3.00","21.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","56.60","0.00","56.60","0.00","0.00","115.87","United States","-","USD","7.89","5.67","1.00","Apr 15, 2038","7.55","7.89","-","5.67","7.89","5.67","USD","Oct 15, 2009","Oct 27, 2009"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","56.59","0.00","56.59","29.00","29.00","1.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"AON","AON CORP","Insurance","Fixed Income","56.58","0.00","56.58","1.00","1.00","70.04","United States","-","USD","13.44","6.26","1.00","Feb 28, 2052","3.90","13.70","-","6.26","13.70","6.26","USD","Feb 28, 2022","Feb 28, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","56.55","0.00","56.55","1.00","1.00","97.51","United States","-","USD","11.27","5.96","1.00","May 22, 2046","5.75","11.50","-","5.96","11.50","5.96","USD","May 22, 2026","May 22, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","56.50","0.00","56.50","1.00","1.00","78.35","United States","-","USD","12.06","6.48","1.00","Sep 20, 2048","4.63","12.29","-","6.48","12.29","6.48","USD","Sep 20, 2018","Sep 20, 2018"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","56.49","0.00","56.49","14.00","14.00","4.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","56.49","0.00","56.49","52.00","52.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","56.49","0.00","56.49","13.00","13.00","4.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","56.48","0.00","56.48","1.00","1.00","98.40","United States","-","USD","12.85","6.32","1.00","Jan 15, 2055","6.20","13.14","-","6.32","13.14","6.32","USD","Jan 15, 2025","Jan 15, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","56.48","0.00","56.48","1.00","1.00","69.02","United States","-","USD","11.04","5.58","1.00","Jun 24, 2040","2.35","11.08","-","5.58","11.08","5.58","USD","Jun 24, 2020","Jun 24, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","56.45","0.00","56.45","1.00","1.00","85.46","United States","-","USD","10.81","5.83","1.00","Mar 15, 2043","4.45","10.94","-","5.83","10.94","5.83","USD","Mar 12, 2013","Mar 12, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","56.45","0.00","56.45","1.00","1.00","90.09","United States","-","USD","9.93","5.52","1.00","Oct 01, 2040","4.50","9.97","-","5.52","9.97","5.52","USD","Sep 27, 2010","Sep 27, 2010"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","56.41","0.00","56.41","13.00","13.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","56.40","0.00","56.40","1.00","1.00","96.45","Netherlands","-","USD","9.33","6.08","1.00","Oct 01, 2040","5.70","9.35","-","6.08","9.35","6.08","USD","Oct 08, 2010","Mar 21, 2011"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","56.40","0.00","56.40","1.00","1.00","104.97","Thailand","-","USD","9.93","5.86","1.00","Jun 12, 2042","6.35","10.00","-","5.86","10.00","5.86","USD","Jun 12, 2012","Jun 12, 2012"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","56.40","0.00","56.40","1.00","1.00","79.09","United States","-","USD","12.53","6.16","1.00","Aug 15, 2049","4.45","12.77","-","6.16","12.77","6.16","USD","May 13, 2019","May 13, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56.35","0.00","56.35","1.00","1.00","67.71","United States","-","USD","14.66","6.18","1.00","Aug 15, 2059","3.88","14.96","-","6.18","14.96","6.18","USD","Jul 25, 2019","Jul 25, 2019"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","56.32","0.00","56.32","3.00","3.00","16.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","56.32","0.00","56.32","4.00","4.00","14.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","56.32","0.00","56.32","9.00","9.00","6.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","56.27","0.00","56.27","1.00","1.00","71.33","United States","-","USD","13.16","6.15","1.00","Jun 01, 2049","3.80","13.41","-","6.15","13.41","6.15","USD","May 23, 2019","Nov 15, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","56.25","0.00","56.25","1.00","1.00","88.72","United States","-","USD","12.03","6.19","1.00","Nov 15, 2048","5.25","12.28","-","6.19","12.28","6.19","USD","Oct 29, 2018","Oct 29, 2018"
"002517","KINGNET NETWORK LTD A","Communication","Equity","56.20","0.00","56.20","23.00","23.00","2.46","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"2283","FIRST MILLING CO","Consumer Staples","Equity","56.20","0.00","56.20","4.00","4.00","13.37","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","56.20","0.00","56.20","1.00","1.00","61.09","United States","-","USD","14.66","5.85","1.00","Jun 01, 2050","2.80","14.91","-","5.85","14.91","5.85","USD","May 18, 2020","May 18, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","56.15","0.00","56.15","1.00","1.00","90.51","United States","-","USD","9.53","5.63","1.00","Mar 23, 2040","4.63","9.62","-","5.63","9.62","5.63","USD","Mar 23, 2020","Mar 23, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","56.15","0.00","56.15","1.00","1.00","83.63","United States","-","USD","11.12","6.23","1.00","Jun 15, 2044","4.70","11.27","-","6.23","11.27","6.23","USD","Apr 23, 2014","Apr 23, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","56.12","0.00","56.12","1.00","1.00","59.00","United States","-","USD","14.68","6.00","1.00","Sep 01, 2051","2.82","14.93","-","6.00","14.93","6.00","USD","Aug 10, 2021","Aug 10, 2021"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","56.10","0.00","56.10","1.00","1.00","60.93","United States","-","USD","14.30","6.20","1.00","Jun 01, 2051","3.10","14.54","-","6.20","14.54","6.20","USD","Feb 03, 2021","Feb 03, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","56.05","0.00","56.05","1.00","1.00","75.98","United States","-","USD","12.81","6.08","1.00","Nov 15, 2048","4.10","13.05","-","6.08","13.05","6.08","USD","Nov 15, 2018","Jan 24, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","56.05","0.00","56.05","1.00","1.00","85.23","United States","-","USD","11.91","6.30","1.00","Sep 15, 2048","5.05","12.15","-","6.30","12.15","6.30","USD","Sep 10, 2018","Sep 10, 2018"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","56.05","0.00","56.05","27.00","27.00","2.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","56.02","0.00","56.02","1.00","1.00","70.31","United States","-","USD","14.78","6.03","1.00","Aug 15, 2059","3.95","15.09","-","6.03","15.09","6.03","USD","Aug 05, 2019","Aug 05, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","56.00","0.00","56.00","1.00","1.00","59.52","United States","-","USD","14.48","6.18","1.00","Jan 15, 2051","2.95","14.72","-","6.18","14.72","6.18","USD","Nov 20, 2020","Nov 20, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","56.00","0.00","56.00","1.00","1.00","79.27","United States","-","USD","13.29","6.16","1.00","Jun 01, 2052","4.55","13.56","-","6.16","13.56","6.16","USD","Jun 06, 2022","Jun 06, 2022"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","56.00","0.00","56.00","0.00","0.00","120.98","United States","-","USD","10.33","6.46","1.00","Jul 15, 2046","8.35","10.54","-","6.44","10.42","6.44","USD","Jan 15, 2021","Jun 15, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","56.00","0.00","56.00","1.00","1.00","94.03","United States","-","USD","13.15","6.09","1.00","Sep 15, 2055","5.65","13.46","-","6.09","13.46","6.09","USD","Sep 10, 2025","Sep 10, 2025"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","55.97","0.00","55.97","1.00","1.00","100.00","United States","-","USD","9.73","5.85","1.00","Jun 15, 2041","5.85","9.78","-","5.85","9.78","5.85","USD","Jun 08, 2011","Jun 08, 2011"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","55.97","0.00","55.97","1.00","1.00","80.64","Switzerland","-","USD","11.86","5.72","1.00","Nov 28, 2044","4.00","12.04","-","5.72","12.04","5.72","USD","Nov 28, 2014","Nov 28, 2014"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","55.96","0.00","55.96","6.00","6.00","9.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"PBFS","PIONEER BANCORP INC","Financials","Equity","55.96","0.00","55.96","3.00","3.00","17.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","55.95","0.00","55.95","1.00","1.00","98.06","United Kingdom","-","USD","11.86","6.17","1.00","Mar 12, 2055","6.04","12.93","-","6.17","12.93","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","55.92","0.00","55.92","1.00","1.00","93.69","United States","-","USD","13.04","6.09","1.00","Mar 01, 2055","5.63","13.34","-","6.09","13.34","6.09","USD","Mar 03, 2025","Mar 03, 2025"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","55.91","0.00","55.91","9.00","9.00","6.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","55.89","0.00","55.89","1.00","1.00","93.37","United Arab Emirates","-","USD","8.00","5.59","1.00","Mar 09, 2037","4.75","7.98","-","5.59","7.98","5.59","USD","Oct 09, 2024","Oct 09, 2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","55.89","0.00","55.89","1.00","1.00","96.79","United States","-","USD","12.60","6.24","1.00","Mar 15, 2054","6.00","12.89","-","6.24","12.89","6.24","USD","Sep 13, 2023","Sep 13, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","55.84","0.00","55.84","1.00","1.00","65.48","United States","-","USD","13.67","6.04","1.00","Sep 13, 2049","3.25","13.91","-","6.04","13.91","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55.84","0.00","55.84","1.00","1.00","105.26","United States","-","USD","8.78","6.03","1.00","Apr 01, 2040","6.60","8.88","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","55.82","0.00","55.82","1.00","1.00","97.60","United States","-","USD","12.27","6.44","1.00","Jul 01, 2052","6.25","12.54","-","6.44","12.54","6.44","USD","Jul 07, 2022","Jul 07, 2022"
"KLAC","KLA CORP","Technology","Fixed Income","55.79","0.00","55.79","1.00","1.00","87.10","United States","-","USD","14.45","6.14","1.00","Jul 15, 2062","5.25","14.78","-","6.14","14.78","6.14","USD","Jun 23, 2022","Jun 23, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","55.79","0.00","55.79","1.00","1.00","100.24","United States","-","USD","9.16","6.10","1.00","Feb 01, 2041","6.13","9.25","-","6.10","9.05","6.10","USD","Jan 26, 2011","Jan 26, 2011"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","55.78","0.00","55.78","3.00","3.00","18.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","55.74","0.00","55.74","1.00","1.00","98.42","United States","-","USD","7.75","5.95","1.00","Apr 01, 2037","5.75","7.72","-","5.95","7.72","5.95","USD","Mar 14, 2007","Mar 14, 2007"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","55.72","0.00","55.72","1.00","1.00","67.15","United States","-","USD","13.81","5.86","1.00","Sep 19, 2049","3.25","14.06","-","5.86","14.06","5.86","USD","Sep 19, 2019","Sep 19, 2019"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","55.69","0.00","55.69","8.00","8.00","7.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","55.62","0.00","55.62","3.00","3.00","17.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","55.59","0.00","55.59","1.00","1.00","64.16","United States","-","USD","15.00","6.18","1.00","Sep 30, 2059","3.63","15.31","-","6.18","15.31","6.18","USD","Sep 20, 2019","Sep 20, 2019"
"T","AT&T INC","Communications","Fixed Income","55.57","0.00","55.57","1.00","1.00","98.92","United States","-","USD","9.07","6.11","1.00","Aug 15, 2040","6.00","9.12","-","6.11","9.12","6.11","USD","Feb 15, 2016","Mar 17, 2016"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","55.54","0.00","55.54","1.00","1.00","65.79","United States","-","USD","13.97","6.17","1.00","Mar 30, 2051","3.45","14.23","-","6.17","14.23","6.17","USD","Mar 22, 2021","Mar 22, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","55.52","0.00","55.52","1.00","1.00","60.72","United States","-","USD","14.17","6.11","1.00","Feb 01, 2051","3.00","14.41","-","6.11","14.41","6.11","USD","Aug 01, 2021","Dec 20, 2021"
"LODE","COMSTOCK INC","Energy","Equity","55.52","0.00","55.52","20.00","20.00","2.72","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","55.49","0.00","55.49","1.00","1.00","87.38","United States","-","USD","14.40","6.05","1.00","Feb 15, 2064","5.20","14.73","-","6.05","14.73","6.05","USD","Jan 29, 2024","Jan 29, 2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","55.49","0.00","55.49","1.00","1.00","93.73","Indonesia","-","USD","11.46","6.80","1.00","Jan 25, 2049","6.25","11.63","-","6.80","11.63","6.80","USD","Oct 25, 2018","Oct 25, 2018"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","55.46","0.00","55.46","1.00","1.00","65.14","United States","-","USD","13.47","6.24","1.00","Mar 01, 2050","3.40","13.71","-","6.24","13.71","6.24","USD","Feb 20, 2020","Feb 20, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","55.44","0.00","55.44","1.00","1.00","65.17","United Arab Emirates","-","USD","13.93","6.16","1.00","Apr 29, 2051","3.40","14.18","-","6.16","14.18","6.16","USD","Apr 29, 2021","Apr 29, 2021"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","55.44","0.00","55.44","1.00","1.00","85.14","United States","-","USD","11.77","6.03","1.00","Oct 15, 2046","4.75","12.00","-","6.03","12.00","6.03","USD","Oct 16, 2015","Oct 16, 2015"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","55.41","0.00","55.41","1.00","1.00","100.40","Saudi Arabia","-","USD","6.55","6.07","1.00","Feb 23, 2038","6.13","6.52","-","6.07","6.52","6.07","USD","Feb 23, 2023","Feb 23, 2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","55.36","0.00","55.36","1.00","1.00","92.57","Canada","-","USD","11.45","6.14","1.00","Dec 01, 2046","5.50","11.69","-","6.14","11.69","6.14","USD","Nov 29, 2016","Nov 29, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","55.36","0.00","55.36","1.00","1.00","89.59","Canada","-","USD","10.33","6.46","1.00","Oct 01, 2043","5.45","10.45","-","6.46","10.45","6.46","USD","Oct 02, 2013","Oct 02, 2013"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","55.34","0.00","55.34","1.00","1.00","80.27","South Africa","-","USD","12.84","6.31","1.00","Mar 16, 2052","4.75","13.10","-","6.31","13.10","6.31","USD","Mar 16, 2022","Mar 16, 2022"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","55.32","0.00","55.32","49.00","49.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","55.32","0.00","55.32","26.00","26.00","2.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","55.31","0.00","55.31","1.00","1.00","78.00","United States","-","USD","13.91","5.86","1.00","Jul 18, 2052","4.20","14.21","-","5.86","14.21","5.86","USD","Jul 18, 2022","Jul 18, 2022"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","55.29","0.00","55.29","1.00","1.00","95.44","United States","-","USD","10.73","6.05","1.00","Jan 15, 2044","5.63","10.83","-","6.05","10.83","6.05","USD","Jan 22, 2014","Jan 22, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","55.21","0.00","55.21","1.00","1.00","96.30","United States","-","USD","12.87","6.23","1.00","Jun 15, 2054","5.95","13.17","-","6.23","13.17","6.23","USD","May 31, 2024","May 31, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","55.16","0.00","55.16","1.00","1.00","77.40","United States","-","USD","12.90","6.00","1.00","Dec 15, 2048","4.15","13.15","-","6.00","13.15","6.00","USD","Aug 02, 2018","Aug 02, 2018"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","55.11","0.00","55.11","1.00","1.00","78.46","United States","-","USD","10.73","6.18","1.00","Sep 15, 2042","4.05","10.82","-","6.18","10.82","6.18","USD","Sep 13, 2012","Sep 13, 2012"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","55.09","0.00","55.09","1.00","1.00","88.11","United States","-","USD","13.26","6.67","1.00","Sep 15, 2062","5.80","13.55","-","6.67","13.55","6.67","USD","Sep 15, 2022","Sep 15, 2022"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","55.07","0.00","55.07","2.00","2.00","26.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","55.03","0.00","55.03","100.00","100.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","55.01","0.00","55.01","1.00","1.00","106.48","United States","-","USD","7.81","5.57","1.00","Jun 01, 2037","6.38","7.80","-","5.57","7.80","5.57","USD","Dec 01, 2007","Feb 19, 2008"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","55.01","0.00","55.01","1.00","1.00","102.90","United Kingdom","-","USD","9.92","5.81","1.00","Jan 14, 2042","6.10","9.99","-","5.81","9.99","5.81","USD","Nov 17, 2011","Nov 17, 2011"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","54.98","0.00","54.98","3.00","3.00","15.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","54.98","0.00","54.98","1.00","1.00","106.98","United States","-","USD","11.61","6.57","1.00","Jan 15, 2051","7.15","11.86","-","6.57","11.76","6.57","USD","May 07, 2020","May 07, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","54.93","0.00","54.93","1.00","1.00","66.07","United States","-","USD","11.03","8.09","1.00","Jun 22, 2047","4.70","11.14","-","8.09","11.14","8.09","USD","Dec 22, 2017","Apr 25, 2018"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","54.91","0.00","54.91","1.00","1.00","92.17","United States","-","USD","11.35","7.42","1.00","Mar 15, 2054","6.75","11.56","-","7.42","11.56","7.42","USD","Mar 15, 2024","Mar 15, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","54.91","0.00","54.91","1.00","1.00","59.30","United States","-","USD","14.60","6.14","1.00","Nov 15, 2051","2.95","14.85","-","6.14","14.85","6.14","USD","Nov 22, 2021","Nov 22, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","54.83","0.00","54.83","1.00","1.00","66.29","Norway","-","USD","13.91","5.94","1.00","Nov 18, 2049","3.25","14.16","-","5.94","14.16","5.94","USD","Nov 18, 2019","Nov 18, 2019"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","54.83","0.00","54.83","1.00","1.00","70.60","United States","-","USD","12.43","6.52","1.00","Dec 01, 2047","3.95","12.64","-","6.52","12.64","6.52","USD","Nov 29, 2017","May 14, 2018"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","54.81","0.00","54.81","1.00","1.00","76.72","France","-","USD","12.48","5.91","1.00","Apr 10, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Apr 10, 2017","Apr 10, 2017"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","54.71","0.00","54.71","1.00","1.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","54.71","0.00","54.71","12.00","12.00","4.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","54.71","0.00","54.71","1.00","1.00","85.31","United States","-","USD","11.37","5.78","1.00","May 06, 2044","4.45","11.49","-","5.78","11.49","5.78","USD","May 06, 2014","May 06, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","54.68","0.00","54.68","1.00","1.00","85.77","United States","-","USD","10.45","5.80","1.00","Mar 15, 2042","4.40","10.56","-","5.80","10.56","5.80","USD","Mar 02, 2012","Mar 02, 2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54.68","0.00","54.68","1.00","1.00","91.36","United States","-","USD","12.51","6.56","1.00","Dec 01, 2053","5.88","12.78","-","6.56","12.78","6.56","USD","May 22, 2023","May 22, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","54.65","0.00","54.65","1.00","1.00","69.32","United States","-","USD","10.68","5.95","1.00","Aug 21, 2040","2.70","10.71","-","5.95","10.71","5.95","USD","Aug 21, 2020","Aug 21, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","54.63","0.00","54.63","1.00","1.00","54.03","United States","-","USD","15.38","5.85","1.00","May 15, 2050","2.25","15.61","-","5.85","15.61","5.85","USD","May 05, 2020","May 05, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","54.60","0.00","54.60","1.00","1.00","105.64","United States","-","USD","8.40","5.76","1.00","Feb 01, 2039","6.40","8.40","-","5.76","8.40","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","54.53","0.00","54.53","5.00","5.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","54.53","0.00","54.53","1.00","1.00","85.38","Canada","-","USD","11.83","6.21","1.00","Jun 01, 2047","4.95","12.06","-","6.21","12.06","6.21","USD","May 30, 2017","May 30, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","54.53","0.00","54.53","1.00","1.00","69.47","United States","-","USD","11.54","5.50","1.00","Sep 22, 2041","2.50","11.62","-","5.50","11.62","5.50","USD","Sep 22, 2021","Sep 22, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","54.50","0.00","54.50","1.00","1.00","75.24","United States","-","USD","12.55","6.07","1.00","Mar 01, 2048","4.00","12.79","-","6.07","12.79","6.07","USD","Feb 20, 2018","Feb 20, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","54.48","0.00","54.48","1.00","1.00","79.76","Chile","-","USD","12.06","6.90","1.00","Jan 29, 2050","5.15","12.27","-","6.90","12.27","6.90","USD","Oct 29, 2019","Oct 29, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","54.43","0.00","54.43","1.00","1.00","57.40","United States","-","USD","13.97","6.49","1.00","May 15, 2050","2.95","14.18","-","6.49","14.18","6.49","USD","May 07, 2020","May 07, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","54.43","0.00","54.43","1.00","1.00","81.05","United States","-","USD","10.71","5.98","1.00","Aug 13, 2042","4.13","10.77","-","5.98","10.77","5.98","USD","Aug 13, 2012","Aug 13, 2012"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","54.43","0.00","54.43","1.00","1.00","85.03","Mexico","-","USD","11.00","6.88","1.00","Oct 31, 2046","5.50","11.19","-","6.88","11.19","6.88","USD","Sep 29, 2016","Sep 29, 2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","54.40","0.00","54.40","1.00","1.00","96.71","United States","-","USD","13.13","6.09","1.00","May 15, 2055","5.85","13.44","-","6.09","13.44","6.09","USD","May 14, 2025","May 14, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54.38","0.00","54.38","1.00","1.00","78.14","United States","-","USD","12.32","6.08","1.00","Jan 15, 2047","4.20","12.55","-","6.08","12.55","6.08","USD","Dec 20, 2016","Dec 20, 2016"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","54.30","0.00","54.30","1.00","1.00","81.93","United States","-","USD","12.18","6.36","1.00","Apr 15, 2049","4.85","12.42","-","6.36","12.42","6.36","USD","Mar 21, 2019","Mar 21, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","54.28","0.00","54.28","1.00","1.00","95.80","United States","-","USD","12.91","6.16","1.00","Aug 15, 2055","5.85","13.21","-","6.16","13.21","6.16","USD","Aug 13, 2025","Aug 13, 2025"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","54.22","0.00","54.22","1.00","1.00","76.70","Mexico","-","USD","11.69","6.99","1.00","Jan 14, 2048","4.88","11.88","-","6.99","11.88","6.99","USD","Dec 14, 2017","Dec 14, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","54.17","0.00","54.17","1.00","1.00","65.98","United States","-","USD","13.59","6.40","1.00","Jun 01, 2051","3.65","13.83","-","6.40","13.83","6.40","USD","Jun 14, 2021","Jun 14, 2021"
"086900","MEDY-TOX INC","Health Care","Equity","54.15","0.00","54.15","1.00","1.00","47.12","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","54.15","0.00","54.15","12.00","12.00","4.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"T","AT&T INC","Communications","Fixed Income","54.07","0.00","54.07","1.00","1.00","68.80","United States","-","USD","11.47","6.13","1.00","Feb 01, 2043","3.10","11.55","-","6.13","11.55","6.13","USD","Aug 04, 2020","Aug 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","54.07","0.00","54.07","1.00","1.00","86.10","United States","-","USD","10.30","6.18","1.00","Sep 01, 2042","4.80","10.40","-","6.18","10.40","6.18","USD","Jun 05, 2012","Jun 05, 2012"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","54.07","0.00","54.07","1.00","1.00","84.54","United States","-","USD","13.28","5.86","1.00","Aug 23, 2052","4.70","13.57","-","5.86","13.57","5.86","USD","Aug 23, 2022","Aug 23, 2022"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","54.05","0.00","54.05","1.00","1.00","95.71","United States","-","USD","9.32","5.95","1.00","Sep 15, 2040","5.50","9.41","-","5.95","9.41","5.95","USD","Sep 13, 2010","Sep 13, 2010"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","54.00","0.00","54.00","1.00","1.00","102.36","United States","-","USD","12.72","6.27","1.00","May 15, 2055","6.45","13.02","-","6.27","12.94","6.27","USD","May 12, 2025","May 12, 2025"
"BYS","BYSTRONIC AG","Industrials","Equity","53.93","0.00","53.93","0.00","0.00","171.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","53.93","0.00","53.93","14.00","14.00","3.76","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","53.93","0.00","53.93","3.00","3.00","17.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","53.92","0.00","53.92","1.00","1.00","71.17","United States","-","USD","10.49","7.54","1.00","Jun 30, 2043","4.50","10.52","-","7.54","10.52","7.54","USD","May 01, 2013","May 01, 2013"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","53.91","0.00","53.91","6.00","6.00","9.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","53.86","0.00","53.86","48.00","48.00","1.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","53.85","0.00","53.85","1.00","1.00","71.03","United Kingdom","-","USD","11.36","5.74","1.00","Nov 26, 2041","2.88","11.44","-","5.74","11.44","5.74","USD","Nov 26, 2021","Nov 26, 2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","53.82","0.00","53.82","1.00","1.00","94.33","United States","-","USD","13.08","6.13","1.00","Jun 15, 2054","5.70","13.38","-","6.13","13.38","6.13","USD","May 10, 2024","May 10, 2024"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","53.79","0.00","53.79","1.00","1.00","100.65","Indonesia","-","USD","9.32","6.43","1.00","May 27, 2041","6.50","9.35","-","6.43","9.35","6.43","USD","May 27, 2011","May 27, 2011"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","53.74","0.00","53.74","1.00","1.00","98.32","United States","-","USD","10.12","6.31","1.00","Sep 15, 2043","6.15","10.20","-","6.31","10.20","6.31","USD","Sep 17, 2013","Sep 17, 2013"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","53.74","0.00","53.74","1.00","1.00","102.08","Canada","-","USD","9.20","5.88","1.00","Jun 01, 2040","6.10","9.23","-","5.88","9.23","5.88","USD","Jun 01, 2010","Jun 01, 2010"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","53.73","0.00","53.73","17.00","17.00","3.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","53.73","0.00","53.73","2.00","2.00","23.53","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","53.67","0.00","53.67","1.00","1.00","98.90","United States","-","USD","9.65","6.11","1.00","Nov 15, 2041","6.00","9.76","-","6.11","9.76","6.11","USD","Nov 16, 2011","Nov 16, 2011"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53.67","0.00","53.67","1.00","1.00","103.26","United States","-","USD","7.88","5.40","1.00","May 01, 2037","5.80","7.88","-","5.40","7.88","5.40","USD","May 14, 2007","May 14, 2007"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","53.64","0.00","53.64","1.00","1.00","93.21","United States","-","USD","12.80","6.28","1.00","Jul 01, 2053","5.75","13.08","-","6.28","13.08","6.28","USD","Mar 30, 2023","Mar 30, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","53.62","0.00","53.62","1.00","1.00","61.03","United States","-","USD","14.62","6.00","1.00","Mar 17, 2052","3.00","14.88","-","6.00","14.88","6.00","USD","Sep 17, 2021","Sep 17, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","53.62","0.00","53.62","1.00","1.00","86.30","United States","-","USD","11.59","6.75","1.00","Nov 30, 2048","5.55","11.81","-","6.75","11.81","6.75","USD","May 30, 2019","Nov 18, 2019"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","53.59","0.00","53.59","1.00","1.00","72.21","Mexico","-","USD","12.24","7.18","1.00","Jan 15, 2051","4.75","12.44","-","7.18","12.44","7.18","USD","Sep 15, 2020","Sep 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","53.59","0.00","53.59","1.00","1.00","83.91","United States","-","USD","11.52","6.04","1.00","May 26, 2045","4.60","11.70","-","6.04","11.70","6.04","USD","May 26, 2015","May 26, 2015"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","53.57","0.00","53.57","1.00","1.00","77.44","United States","-","USD","10.22","5.64","1.00","Mar 27, 2040","3.25","10.28","-","5.64","10.28","5.64","USD","Mar 27, 2020","Mar 27, 2020"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","53.55","0.00","53.55","1.00","1.00","70.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","53.54","0.00","53.54","1.00","1.00","71.95","United States","-","USD","10.26","6.42","1.00","Oct 01, 2040","3.38","10.28","-","6.42","10.28","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.54","0.00","53.54","1.00","1.00","73.04","United States","-","USD","12.67","6.10","1.00","Jun 15, 2047","3.80","12.89","-","6.10","12.89","6.10","USD","Jun 19, 2017","Jun 19, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","53.52","0.00","53.52","1.00","1.00","81.59","Canada","-","USD","12.81","5.95","1.00","Jan 20, 2049","4.45","13.08","-","5.95","13.08","5.95","USD","Nov 07, 2018","Nov 07, 2018"
"LIN","LINDE INC","Basic Industry","Fixed Income","53.52","0.00","53.52","1.00","1.00","76.76","United States","-","USD","11.29","5.77","1.00","Nov 07, 2042","3.55","11.41","-","5.77","11.41","5.77","USD","Nov 07, 2012","Nov 07, 2012"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","53.49","0.00","53.49","1.00","1.00","99.38","Japan","-","USD","10.76","6.08","1.00","Jul 24, 2047","6.05","11.48","-","6.08","11.47","6.08","USD","Jul 24, 2026","Jul 24, 2026"
"USAU","US GOLD CORP","Materials","Equity","53.46","0.00","53.46","4.00","4.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","53.39","0.00","53.39","1.00","1.00","84.37","United States","-","USD","11.92","5.98","1.00","Mar 15, 2047","4.65","12.16","-","5.98","12.16","5.98","USD","Mar 15, 2017","Mar 15, 2017"
"KWY","KINGSWAY CORP","Financials","Equity","53.37","0.00","53.37","6.00","6.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","53.36","0.00","53.36","1.00","1.00","91.44","United States","-","USD","12.92","6.32","1.00","Jan 17, 2054","5.66","13.21","-","6.32","13.21","6.32","USD","Jan 17, 2024","Jan 17, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","53.34","0.00","53.34","1.00","1.00","97.52","United States","-","USD","10.11","5.89","1.00","Jun 15, 2042","5.65","10.24","-","5.89","10.24","5.89","USD","Jun 30, 2011","Jun 30, 2011"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","53.31","0.00","53.31","1.00","1.00","97.98","United Kingdom","-","USD","12.52","6.40","1.00","Aug 15, 2055","6.25","12.80","-","6.40","12.80","6.40","USD","Mar 13, 2025","Mar 13, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","53.31","0.00","53.31","1.00","1.00","63.00","United States","-","USD","14.25","6.07","1.00","Feb 15, 2052","3.20","14.50","-","6.07","14.50","6.07","USD","Aug 07, 2020","Aug 07, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","53.31","0.00","53.31","1.00","1.00","78.76","United States","-","USD","14.01","6.03","1.00","Feb 06, 2057","4.50","14.31","-","6.03","14.31","6.03","USD","Feb 06, 2017","Feb 06, 2017"
"PSX","PHILLIPS 66","Energy","Fixed Income","53.29","0.00","53.29","1.00","1.00","62.77","United States","-","USD","14.08","6.23","1.00","Mar 15, 2052","3.30","14.33","-","6.23","14.33","6.23","USD","Nov 15, 2021","Nov 15, 2021"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","53.27","0.00","53.27","14.00","14.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","53.27","0.00","53.27","6.00","6.00","8.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","53.27","0.00","53.27","69.00","69.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","53.27","0.00","53.27","1.00","1.00","70.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ELS","ELSIGHT LTD","Information Technology","Equity","53.24","0.00","53.24","14.00","14.00","3.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","53.21","0.00","53.21","1.00","1.00","84.72","United States","-","USD","10.59","6.22","1.00","Aug 01, 2043","4.75","10.71","-","6.22","10.71","6.22","USD","Aug 05, 2013","Aug 05, 2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","53.19","0.00","53.19","1.00","1.00","54.32","United States","-","USD","13.12","7.73","1.00","Jun 30, 2062","3.95","13.34","-","7.73","13.34","7.73","USD","Oct 12, 2021","Oct 12, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","53.19","0.00","53.19","1.00","1.00","81.38","United States","-","USD","10.71","6.46","1.00","Oct 01, 2043","4.65","10.82","-","6.46","10.82","6.46","USD","Oct 02, 2013","Oct 02, 2013"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","53.16","0.00","53.16","1.00","1.00","103.97","United States","-","USD","7.60","5.45","1.00","Feb 01, 2037","5.95","7.59","-","5.45","7.59","5.45","USD","Jan 25, 2007","Jan 25, 2007"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","53.16","0.00","53.16","1.00","1.00","89.49","United States","-","USD","10.65","6.19","1.00","Mar 15, 2044","5.20","10.80","-","6.19","10.80","6.19","USD","Mar 04, 2014","Mar 04, 2014"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","53.14","0.00","53.14","1.00","1.00","97.75","United States","-","USD","7.58","6.45","1.00","Jan 15, 2037","6.15","7.57","-","6.45","7.57","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","53.14","0.00","53.14","1.00","1.00","87.86","United States","-","USD","12.88","6.18","1.00","Apr 01, 2053","5.25","13.17","-","6.18","13.17","6.18","USD","Apr 03, 2023","Apr 03, 2023"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","53.12","0.00","53.12","1.00","1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","53.11","0.00","53.11","1.00","1.00","76.07","United States","-","USD","12.68","5.98","1.00","Apr 01, 2048","4.00","12.93","-","5.98","12.93","5.98","USD","Mar 28, 2018","Mar 28, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","53.11","0.00","53.11","1.00","1.00","84.13","United States","-","USD","11.40","5.85","1.00","May 15, 2044","4.40","11.52","-","5.85","11.52","5.85","USD","May 15, 2014","May 15, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","53.11","0.00","53.11","1.00","1.00","95.34","United States","-","USD","10.67","6.18","1.00","Jun 24, 2044","5.75","10.84","-","6.18","10.84","6.18","USD","Jun 24, 2014","Jun 24, 2014"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","53.02","0.00","53.02","5.00","5.00","9.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","53.02","0.00","53.02","11.00","11.00","4.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","53.01","0.00","53.01","1.00","1.00","72.17","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.70","13.13","-","6.04","13.13","6.04","USD","Nov 16, 2017","Nov 16, 2017"
"020560","ASIANA AIRLINES INC","Industrials","Equity","52.98","0.00","52.98","11.00","11.00","4.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"002131","LEO GROUP LTD A","Communication","Equity","52.98","0.00","52.98","88.00","88.00","0.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","52.98","0.00","52.98","8.00","8.00","6.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","52.96","0.00","52.96","1.00","1.00","83.22","United States","-","USD","12.06","6.11","1.00","Mar 01, 2048","4.70","12.30","-","6.11","12.30","6.11","USD","Sep 01, 2018","Dec 10, 2018"
"ACU","ACME UNITED CORP","Health Care","Equity","52.93","0.00","52.93","1.00","1.00","59.90","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","52.93","0.00","52.93","1.00","1.00","105.66","India","-","USD","9.30","5.66","1.00","Oct 19, 2040","6.25","9.34","-","5.66","9.34","5.66","USD","Apr 19, 2020","Aug 21, 2020"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","52.86","0.00","52.86","1.00","1.00","68.49","United States","-","USD","13.22","6.39","1.00","May 20, 2050","3.79","13.46","-","6.39","13.46","6.39","USD","May 20, 2020","May 20, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","52.78","0.00","52.78","1.00","1.00","82.39","United States","-","USD","10.98","5.87","1.00","Apr 01, 2043","4.20","11.10","-","5.87","11.10","5.87","USD","Apr 05, 2013","Apr 05, 2013"
"DE","DEERE & CO","Capital Goods","Fixed Income","52.76","0.00","52.76","1.00","1.00","97.97","United States","-","USD","13.51","5.85","1.00","Jan 19, 2055","5.70","13.84","-","5.85","13.84","5.85","USD","Jan 16, 2025","Jan 16, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","52.73","0.00","52.73","1.00","1.00","71.33","United States","-","USD","15.26","5.83","1.00","Mar 19, 2060","3.88","15.59","-","5.83","15.59","5.83","USD","Mar 19, 2020","Mar 19, 2020"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","52.69","0.00","52.69","2.00","2.00","24.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","52.69","0.00","52.69","8.00","8.00","6.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","52.66","0.00","52.66","10.00","10.00","5.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","52.66","0.00","52.66","1.00","1.00","89.16","Norway","-","USD","11.01","5.80","1.00","Nov 08, 2043","4.80","11.12","-","5.80","11.12","5.80","USD","Nov 08, 2013","Nov 08, 2013"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","52.63","0.00","52.63","1.00","1.00","74.81","United States","-","USD","14.73","5.96","1.00","Apr 01, 2059","4.20","15.05","-","5.96","15.05","5.96","USD","Mar 29, 2019","Mar 29, 2019"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","52.61","0.00","52.61","1.00","1.00","74.73","Hong Kong","-","USD","10.85","5.68","1.00","Apr 15, 2041","3.13","10.92","-","5.68","10.92","5.68","USD","Apr 15, 2021","Apr 15, 2021"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","52.55","0.00","52.55","1.00","1.00","79.67","United States","-","USD","10.73","6.90","1.00","Jun 01, 2044","4.90","10.84","-","6.90","10.84","6.90","USD","May 19, 2014","Sep 05, 2014"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","52.55","0.00","52.55","1.00","1.00","79.73","United States","-","USD","11.98","6.02","1.00","May 01, 2046","4.25","12.19","-","6.02","12.19","6.02","USD","Oct 15, 2015","Oct 15, 2015"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","52.50","0.00","52.50","1.00","1.00","84.02","Mexico","-","USD","12.14","6.04","1.00","Nov 10, 2047","4.70","12.39","-","6.04","12.39","6.04","USD","Nov 10, 2017","Nov 10, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.48","0.00","52.48","1.00","1.00","76.49","United States","-","USD","12.99","6.09","1.00","Apr 01, 2050","4.20","13.25","-","6.09","13.25","6.09","USD","Mar 27, 2020","Mar 27, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","52.48","0.00","52.48","1.00","1.00","87.81","United States","-","USD","10.88","5.90","1.00","Jun 01, 2043","4.75","10.97","-","5.90","10.97","5.90","USD","May 31, 2013","May 31, 2013"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","52.45","0.00","52.45","1.00","1.00","102.73","United States","-","USD","7.84","5.66","1.00","May 15, 2037","6.00","7.82","-","5.66","7.82","5.66","USD","May 17, 2007","May 17, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52.43","0.00","52.43","1.00","1.00","91.69","United States","-","USD","12.84","6.08","1.00","Aug 14, 2053","5.45","13.13","-","6.08","13.13","6.08","USD","Aug 14, 2023","Aug 14, 2023"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","52.40","0.00","52.40","11.00","11.00","4.58","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","52.40","0.00","52.40","5.00","5.00","11.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","52.40","0.00","52.40","6.00","6.00","8.64","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","52.40","0.00","52.40","0.00","0.00","112.81","United States","-","USD","15.09","6.37","1.00","Jul 15, 2097","7.20","15.40","-","6.37","15.40","6.37","USD","Jul 22, 1997","Jul 22, 1997"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","52.39","0.00","52.39","1.00","1.00","38.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","52.39","0.00","52.39","8.00","8.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","52.39","0.00","52.39","15.00","15.00","3.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","52.38","0.00","52.38","1.00","1.00","82.61","Switzerland","-","USD","12.65","5.93","1.00","Jun 26, 2048","4.50","12.85","-","5.93","12.85","5.93","USD","Jun 26, 2023","Oct 13, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","52.35","0.00","52.35","1.00","1.00","85.72","United States","-","USD","11.20","5.93","1.00","May 15, 2044","4.63","11.36","-","5.93","11.36","5.93","USD","May 15, 2020","Jul 15, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","52.30","0.00","52.30","1.00","1.00","69.19","United States","-","USD","12.79","6.53","1.00","Mar 01, 2050","3.95","13.02","-","6.53","13.02","6.53","USD","Mar 01, 2024","Mar 01, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","52.25","0.00","52.25","1.00","1.00","97.70","United States","-","USD","13.11","6.22","1.00","Jun 01, 2056","6.05","13.41","-","6.22","13.41","6.22","USD","May 22, 2026","May 22, 2026"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","52.23","0.00","52.23","1.00","1.00","82.29","United States","-","USD","12.59","5.93","1.00","Mar 15, 2049","4.50","12.86","-","5.93","12.86","5.93","USD","Dec 03, 2018","Dec 03, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","52.18","0.00","52.18","1.00","1.00","77.95","United States","-","USD","11.67","6.75","1.00","Mar 15, 2048","4.80","11.87","-","6.75","11.87","6.75","USD","Mar 16, 2018","Mar 16, 2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","52.18","0.00","52.18","1.00","1.00","90.27","United Kingdom","-","USD","11.32","6.17","1.00","Dec 01, 2045","5.30","11.46","-","6.17","11.46","6.17","USD","Jun 01, 2016","Nov 09, 2016"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","52.18","0.00","52.18","1.00","1.00","88.09","United States","-","USD","10.56","6.44","1.00","Apr 01, 2044","5.30","10.69","-","6.44","10.69","6.44","USD","Apr 03, 2014","Apr 03, 2014"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","52.15","0.00","52.15","1.00","1.00","103.08","United States","-","USD","8.90","6.01","1.00","Mar 15, 2040","6.35","8.91","-","6.01","8.91","6.01","USD","Mar 11, 2010","Mar 11, 2010"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","52.15","0.00","52.15","1.00","1.00","86.82","United States","-","USD","12.05","6.35","1.00","May 15, 2049","5.25","12.30","-","6.35","12.30","6.35","USD","May 01, 2019","May 01, 2019"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","52.12","0.00","52.12","18.00","18.00","2.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","52.12","0.00","52.12","1.00","1.00","60.77","United States","-","USD","15.15","6.05","1.00","May 15, 2055","3.15","15.44","-","6.05","15.44","6.05","USD","May 15, 2020","Sep 17, 2020"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","52.10","0.00","52.10","579.00","579.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","52.10","0.00","52.10","14.00","14.00","3.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"000002","CHINA VANKE LTD A","Real Estate","Equity","52.10","0.00","52.10","109.00","109.00","0.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","52.10","0.00","52.10","111.00","111.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","52.10","0.00","52.10","1.00","1.00","79.17","United States","-","USD","11.64","6.04","1.00","Dec 01, 2044","4.15","11.80","-","6.04","11.80","6.04","USD","Nov 20, 2014","Nov 20, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","52.10","0.00","52.10","1.00","1.00","102.14","United States","-","USD","10.48","6.55","1.00","Apr 01, 2046","6.75","10.67","-","6.55","10.54","6.55","USD","Feb 23, 2016","Feb 23, 2016"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","52.05","0.00","52.05","1.00","1.00","95.92","United States","-","USD","13.47","6.00","1.00","Jul 24, 2055","5.70","13.79","-","6.00","13.79","6.00","USD","Jul 24, 2025","Jul 24, 2025"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","52.04","0.00","52.04","11.00","11.00","4.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","52.04","0.00","52.04","18.00","18.00","2.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","52.00","0.00","52.00","0.00","0.00","107.42","United States","-","USD","8.16","5.57","1.00","Jan 15, 2038","6.45","8.15","-","5.57","8.15","5.57","USD","Jan 16, 2008","Jan 16, 2008"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","52.00","0.00","52.00","1.00","1.00","95.49","United States","-","USD","13.14","6.23","1.00","Jun 01, 2056","5.90","13.45","-","6.23","13.45","6.23","USD","May 15, 2026","May 15, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","51.97","0.00","51.97","1.00","1.00","81.69","Australia","-","USD","14.28","6.23","1.00","Apr 27, 2062","4.95","14.60","-","6.23","14.60","6.23","USD","Apr 27, 2022","Apr 27, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","51.97","0.00","51.97","1.00","1.00","91.70","United States","-","USD","13.10","6.02","1.00","Aug 15, 2054","5.40","13.40","-","6.02","13.40","6.02","USD","Aug 01, 2024","Aug 01, 2024"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","51.95","0.00","51.95","13.00","13.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","51.95","0.00","51.95","1.00","1.00","94.62","China","-","USD","11.31","5.35","1.00","Apr 30, 2044","4.88","11.45","-","5.35","11.45","5.35","USD","Apr 30, 2014","Apr 30, 2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","51.92","0.00","51.92","1.00","1.00","91.25","United States","-","USD","13.46","6.01","1.00","Oct 23, 2055","5.38","13.78","-","6.01","13.78","6.01","USD","Oct 23, 2025","Oct 23, 2025"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","51.90","0.00","51.90","1.00","1.00","76.12","United States","-","USD","11.30","6.53","1.00","Mar 15, 2045","4.30","11.44","-","6.53","11.44","6.53","USD","Nov 06, 2014","Nov 06, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","51.87","0.00","51.87","1.00","1.00","77.25","United States","-","USD","13.49","6.65","1.00","Mar 25, 2060","4.95","13.78","-","6.65","13.78","6.65","USD","Mar 25, 2020","Mar 25, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","51.87","0.00","51.87","1.00","1.00","96.75","United States","-","USD","12.50","6.20","1.00","Aug 15, 2053","5.95","12.78","-","6.20","12.78","6.20","USD","Jun 28, 2023","Jun 28, 2023"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","51.87","0.00","51.87","1.00","1.00","98.71","United States","-","USD","10.04","6.32","1.00","Sep 15, 2043","6.20","10.18","-","6.32","10.18","6.32","USD","Sep 12, 2013","Sep 12, 2013"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","51.87","0.00","51.87","0.00","0.00","114.42","United States","-","USD","8.03","5.92","1.00","Oct 01, 2038","7.60","8.02","-","5.92","8.02","5.92","USD","Oct 06, 2008","Oct 06, 2008"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","51.86","0.00","51.86","3.00","3.00","18.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","51.85","0.00","51.85","1.00","1.00","61.70","United States","-","USD","14.09","6.19","1.00","Jun 15, 2050","3.10","14.33","-","6.19","14.33","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.82","0.00","51.82","0.00","0.00","105.76","United States","-","USD","8.86","5.82","1.00","Nov 15, 2039","6.45","8.88","-","5.82","8.88","5.82","USD","Nov 02, 2009","Nov 02, 2009"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","51.82","0.00","51.82","1.00","1.00","68.56","United States","-","USD","13.17","6.39","1.00","May 01, 2050","3.80","13.40","-","6.39","13.40","6.39","USD","Apr 13, 2020","Apr 13, 2020"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","51.81","0.00","51.81","77.00","77.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"688331","REMEGEN LTD A","Health Care","Equity","51.81","0.00","51.81","3.00","3.00","17.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","51.77","0.00","51.77","1.00","1.00","47.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","51.77","0.00","51.77","1.00","1.00","40.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","51.77","0.00","51.77","1.00","1.00","84.25","United States","-","USD","12.22","6.31","1.00","May 20, 2049","5.00","12.47","-","6.31","12.47","6.31","USD","May 20, 2019","May 20, 2019"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51.77","0.00","51.77","1.00","1.00","56.30","United States","-","USD","14.49","6.28","1.00","Nov 15, 2050","2.75","14.72","-","6.28","14.72","6.28","USD","Nov 02, 2020","Nov 02, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","51.77","0.00","51.77","1.00","1.00","65.12","United States","-","USD","13.60","6.18","1.00","Mar 12, 2050","3.35","13.84","-","6.18","13.84","6.18","USD","Mar 12, 2020","Mar 12, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","51.77","0.00","51.77","1.00","1.00","84.90","United States","-","USD","9.36","5.55","1.00","Mar 15, 2039","3.88","9.42","-","5.55","9.42","5.55","USD","Mar 11, 2019","Mar 11, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","51.75","0.00","51.75","1.00","1.00","84.32","United States","-","USD","12.40","6.04","1.00","Nov 15, 2048","4.75","12.66","-","6.04","12.66","6.04","USD","Nov 15, 2018","Nov 15, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","51.75","0.00","51.75","1.00","1.00","98.31","United States","-","USD","13.62","5.74","1.00","Jun 01, 2055","5.62","13.95","-","5.74","13.95","5.74","USD","May 09, 2025","May 09, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","51.75","0.00","51.75","1.00","1.00","80.51","United States","-","USD","10.32","6.44","1.00","Apr 15, 2042","4.45","10.40","-","6.44","10.40","6.44","USD","Apr 16, 2012","Apr 16, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","51.69","0.00","51.69","1.00","1.00","89.42","United States","-","USD","13.60","6.61","1.00","Nov 01, 2064","5.85","13.90","-","6.61","13.90","6.61","USD","Sep 24, 2024","Sep 24, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","51.64","0.00","51.64","1.00","1.00","73.40","United States","-","USD","12.68","5.98","1.00","Sep 12, 2047","3.75","12.91","-","5.98","12.91","5.98","USD","Sep 12, 2017","Sep 12, 2017"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","51.62","0.00","51.62","0.00","0.00","115.85","United States","-","USD","8.82","5.67","1.00","Jan 15, 2040","7.38","8.85","-","5.67","8.85","5.67","USD","Dec 14, 2009","Dec 14, 2009"
"ANGI","ANGI INC CLASS A","Communication","Equity","51.59","0.00","51.59","8.00","8.00","6.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","51.57","0.00","51.57","1.00","1.00","93.43","United States","-","USD","10.21","6.27","1.00","Mar 30, 2043","5.63","10.28","-","6.27","10.28","6.27","USD","Mar 28, 2013","Mar 28, 2013"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","51.57","0.00","51.57","1.00","1.00","94.25","France","-","USD","12.66","6.57","1.00","Apr 22, 2056","6.13","12.94","-","6.57","12.94","6.57","USD","Apr 22, 2026","Apr 22, 2026"
"035760","CJ ENM LTD","Communication","Equity","51.52","0.00","51.52","3.00","3.00","20.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","51.52","0.00","51.52","49.00","49.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","51.52","0.00","51.52","1.00","1.00","74.35","United States","-","USD","12.61","6.10","1.00","Mar 15, 2048","3.95","12.84","-","6.10","12.84","6.10","USD","Mar 01, 2018","Mar 01, 2018"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","51.47","0.00","51.47","1.00","1.00","92.02","United States","-","USD","10.45","6.36","1.00","Apr 01, 2044","5.60","10.60","-","6.36","10.60","6.36","USD","Mar 13, 2014","Mar 13, 2014"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","51.47","0.00","51.47","1.00","1.00","101.26","United States","-","USD","12.71","6.10","1.00","Nov 15, 2053","6.20","13.01","-","6.10","12.91","6.10","USD","Nov 09, 2023","Nov 09, 2023"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","51.42","0.00","51.42","1.00","1.00","93.95","France","-","USD","13.45","6.69","1.00","Apr 22, 2066","6.25","13.74","-","6.69","13.74","6.69","USD","Apr 22, 2026","Apr 22, 2026"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","51.41","0.00","51.41","68.00","68.00","0.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","51.34","0.00","51.34","1.00","1.00","67.35","United States","-","USD","13.71","6.06","1.00","May 01, 2050","3.45","13.97","-","6.06","13.97","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","51.34","0.00","51.34","1.00","1.00","76.55","United States","-","USD","12.40","6.41","1.00","Sep 01, 2049","4.45","12.64","-","6.41","12.64","6.41","USD","Aug 15, 2019","Aug 15, 2019"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","51.34","0.00","51.34","1.00","1.00","88.25","Indonesia","-","USD","10.94","6.46","1.00","May 05, 2045","5.38","11.06","-","6.46","11.06","6.46","USD","May 05, 2015","May 05, 2015"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","51.32","0.00","51.32","9.00","9.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","51.31","0.00","51.31","1.00","1.00","79.96","Norway","-","USD","11.29","5.84","1.00","May 15, 2043","3.95","11.38","-","5.84","11.38","5.84","USD","May 15, 2013","May 15, 2013"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","51.31","0.00","51.31","0.00","0.00","109.12","Switzerland","-","USD","7.87","5.79","1.00","Nov 15, 2037","6.90","7.85","-","5.79","7.85","5.79","USD","Nov 20, 2007","Nov 20, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","51.24","0.00","51.24","1.00","1.00","86.82","Canada","-","USD","11.30","5.97","1.00","Aug 01, 2045","4.80","11.49","-","5.97","11.49","5.97","USD","Aug 03, 2015","Aug 03, 2015"
"LTRX","LANTRONIX INC","Information Technology","Equity","51.23","0.00","51.23","10.00","10.00","4.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","51.19","0.00","51.19","0.00","0.00","124.61","United States","-","USD","8.06","5.69","1.00","Mar 15, 2039","8.45","8.08","-","5.69","8.08","5.69","USD","Mar 20, 2009","Mar 20, 2009"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","51.17","0.00","51.17","394.00","394.00","0.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","51.17","0.00","51.17","76.00","76.00","0.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","51.16","0.00","51.16","1.00","1.00","94.16","United States","-","USD","13.16","6.08","1.00","Feb 13, 2056","5.65","13.47","-","6.08","13.47","6.08","USD","Feb 13, 2026","Feb 13, 2026"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","51.16","0.00","51.16","1.00","1.00","90.33","Australia","-","USD","13.01","6.15","1.00","Apr 03, 2054","5.42","13.30","-","6.15","13.30","6.15","USD","Apr 03, 2024","Apr 03, 2024"
"BCBP","BCB BANCORP INC","Financials","Equity","51.14","0.00","51.14","5.00","5.00","10.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","51.14","0.00","51.14","1.00","1.00","86.29","United States","-","USD","11.01","5.75","1.00","Jan 15, 2043","4.45","11.09","-","5.75","11.09","5.75","USD","Oct 05, 2012","Oct 05, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","51.11","0.00","51.11","0.00","0.00","104.33","United States","-","USD","13.30","6.41","1.00","Aug 15, 2063","6.71","13.61","-","6.41","13.56","6.41","USD","Aug 08, 2023","Aug 08, 2023"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","51.11","0.00","51.11","1.00","1.00","77.33","United States","-","USD","11.92","6.37","1.00","Aug 15, 2047","4.40","12.14","-","6.37","12.14","6.37","USD","Aug 11, 2016","Aug 11, 2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","51.11","0.00","51.11","1.00","1.00","56.30","United States","-","USD","14.75","6.58","1.00","Aug 15, 2061","3.38","15.03","-","6.58","15.03","6.58","USD","Aug 19, 2021","Aug 19, 2021"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","51.09","0.00","51.09","0.00","0.00","106.44","United States","-","USD","7.86","5.56","1.00","Sep 15, 2037","6.35","7.85","-","5.56","7.85","5.56","USD","Sep 18, 2007","Sep 18, 2007"
"MA","MASTERCARD INC","Technology","Fixed Income","51.01","0.00","51.01","1.00","1.00","71.56","United States","-","USD","13.43","5.94","1.00","Jun 01, 2049","3.65","13.68","-","5.94","13.68","5.94","USD","May 31, 2019","May 31, 2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","51.01","0.00","51.01","1.00","1.00","90.35","United States","-","USD","12.37","6.71","1.00","Mar 15, 2055","5.95","12.63","-","6.71","12.63","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"T","AT&T INC","Communications","Fixed Income","50.96","0.00","50.96","0.00","0.00","102.51","United States","-","USD","9.22","6.11","1.00","Mar 01, 2041","6.38","9.25","-","6.11","9.25","6.11","USD","Mar 01, 2016","Mar 17, 2016"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","50.96","0.00","50.96","0.00","0.00","106.75","United States","-","USD","8.88","5.90","1.00","Mar 30, 2040","6.63","8.91","-","5.90","8.91","5.90","USD","Mar 23, 2010","Mar 23, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.96","0.00","50.96","1.00","1.00","85.24","United States","-","USD","10.45","5.85","1.00","Nov 15, 2041","4.38","10.50","-","5.85","10.50","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","50.96","0.00","50.96","3.00","3.00","17.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","50.93","0.00","50.93","32.00","32.00","1.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","50.88","0.00","50.88","1.00","1.00","63.94","Switzerland","-","USD","13.91","6.23","1.00","Sep 23, 2051","3.38","14.16","-","6.23","14.16","6.23","USD","Sep 23, 2021","Sep 23, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","50.88","0.00","50.88","1.00","1.00","78.34","United States","-","USD","10.82","6.40","1.00","Dec 15, 2042","4.25","10.87","-","6.40","10.87","6.40","USD","Dec 11, 2012","Dec 11, 2012"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","50.88","0.00","50.88","20.00","20.00","2.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.83","0.00","50.83","1.00","1.00","81.57","United States","-","USD","12.41","6.18","1.00","Dec 01, 2048","4.65","12.66","-","6.18","12.66","6.18","USD","Nov 30, 2018","Nov 30, 2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","50.83","0.00","50.83","1.00","1.00","77.09","United States","-","USD","12.22","6.58","1.00","Oct 24, 2067","4.30","12.67","-","6.26","12.46","6.26","USD","Oct 24, 2017","Oct 24, 2017"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","50.79","0.00","50.79","36.00","36.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","50.78","0.00","50.78","1.00","1.00","96.49","Japan","-","USD","13.19","6.16","1.00","Jul 07, 2055","5.90","13.49","-","6.16","13.49","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","50.76","0.00","50.76","1.00","1.00","79.31","United States","-","USD","12.18","5.97","1.00","Nov 01, 2046","4.20","12.41","-","5.97","12.41","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","50.73","0.00","50.73","1.00","1.00","83.37","United States","-","USD","12.29","6.61","1.00","Mar 01, 2052","5.25","12.53","-","6.61","12.53","6.61","USD","Feb 18, 2022","Feb 18, 2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","50.73","0.00","50.73","1.00","1.00","69.21","United States","-","USD","12.78","6.06","1.00","Nov 15, 2046","3.40","12.99","-","6.06","12.99","6.06","USD","Oct 24, 2016","Oct 24, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","50.71","0.00","50.71","0.00","0.00","106.06","United States","-","USD","7.80","5.40","1.00","May 01, 2037","6.15","7.79","-","5.40","7.79","5.40","USD","Apr 25, 2007","Apr 25, 2007"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","50.71","0.00","50.71","1.00","1.00","84.15","United States","-","USD","10.39","5.95","1.00","Nov 01, 2042","4.35","10.43","-","5.95","10.43","5.95","USD","Oct 31, 2012","Oct 31, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","50.66","0.00","50.66","1.00","1.00","93.31","United States","-","USD","13.04","6.15","1.00","Jun 01, 2054","5.65","13.34","-","6.15","13.34","6.15","USD","Jun 06, 2024","Jun 06, 2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","50.61","0.00","50.61","1.00","1.00","68.27","France","-","USD","13.65","6.03","1.00","Jul 12, 2049","3.46","13.89","-","6.03","13.89","6.03","USD","Jul 10, 2019","Jul 10, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50.61","0.00","50.61","1.00","1.00","98.32","United States","-","USD","13.19","6.07","1.00","Jun 15, 2055","5.95","13.50","-","6.07","13.50","6.07","USD","Jun 20, 2025","Jun 20, 2025"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","50.61","0.00","50.61","4.00","4.00","12.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","50.61","0.00","50.61","12.00","12.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","50.58","0.00","50.58","1.00","1.00","91.11","Hong Kong","-","USD","11.05","5.68","1.00","Mar 11, 2044","4.88","11.17","-","5.68","11.17","5.68","USD","Mar 11, 2014","Mar 11, 2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","50.58","0.00","50.58","1.00","1.00","93.05","United States","-","USD","13.00","6.28","1.00","Jul 15, 2054","5.75","13.29","-","6.28","13.29","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","50.58","0.00","50.58","1.00","1.00","94.61","United Kingdom","-","USD","13.17","5.90","1.00","Mar 26, 2054","5.50","13.48","-","5.90","13.48","5.90","USD","Mar 26, 2024","Mar 26, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","50.58","0.00","50.58","1.00","1.00","97.13","Peru","-","USD","7.51","5.58","1.00","Apr 11, 2038","5.20","7.50","-","5.58","7.50","5.58","USD","Apr 11, 2022","Apr 11, 2022"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","50.56","0.00","50.56","1.00","1.00","61.06","United States","-","USD","15.32","6.38","1.00","Oct 15, 2070","3.73","15.63","-","6.38","15.63","6.38","USD","Oct 11, 2019","Oct 11, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","50.53","0.00","50.53","1.00","1.00","92.24","United States","-","USD","13.64","6.02","1.00","Jan 15, 2056","5.45","13.96","-","6.02","13.96","6.02","USD","Oct 01, 2025","Oct 01, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","50.53","0.00","50.53","1.00","1.00","73.27","United States","-","USD","15.09","6.25","1.00","May 15, 2069","4.45","15.42","-","6.25","15.42","6.25","USD","Apr 04, 2019","Apr 04, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","50.43","0.00","50.43","1.00","1.00","90.03","United States","-","USD","12.98","6.16","1.00","Jun 01, 2053","5.40","13.27","-","6.16","13.27","6.16","USD","May 10, 2023","May 10, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.43","0.00","50.43","1.00","1.00","76.82","United States","-","USD","14.24","6.17","1.00","May 15, 2058","4.50","14.55","-","6.17","14.55","6.17","USD","May 10, 2018","May 10, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","50.43","0.00","50.43","1.00","1.00","60.81","United States","-","USD","14.19","6.75","1.00","Oct 01, 2060","3.80","14.46","-","6.75","14.46","6.75","USD","Oct 08, 2020","Oct 08, 2020"
"ATOM","ATOMERA INC","Information Technology","Equity","50.43","0.00","50.43","11.00","11.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","50.38","0.00","50.38","1.00","1.00","64.67","United States","-","USD","13.74","6.21","1.00","May 15, 2050","3.35","13.98","-","6.21","13.98","6.21","USD","May 22, 2020","May 22, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","50.38","0.00","50.38","1.00","1.00","75.08","United States","-","USD","12.21","6.12","1.00","Oct 01, 2046","3.95","12.42","-","6.12","12.42","6.12","USD","Sep 13, 2016","Sep 13, 2016"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","50.35","0.00","50.35","1.00","1.00","57.66","United States","-","USD","14.72","5.96","1.00","Sep 04, 2050","2.63","14.96","-","5.96","14.96","5.96","USD","Sep 04, 2020","Sep 04, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","50.35","0.00","50.35","1.00","1.00","65.74","United States","-","USD","14.06","5.96","1.00","Jun 01, 2050","3.25","14.32","-","5.96","14.32","5.96","USD","May 18, 2020","May 18, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","50.28","0.00","50.28","0.00","0.00","100.61","United States","-","USD","8.91","6.13","1.00","Mar 15, 2040","6.20","8.93","-","6.13","8.93","6.13","USD","Sep 15, 2019","Sep 18, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","50.28","0.00","50.28","1.00","1.00","72.16","United States","-","USD","12.70","6.11","1.00","Oct 15, 2047","3.75","12.92","-","6.11","12.92","6.11","USD","Oct 25, 2017","Oct 25, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50.25","0.00","50.25","1.00","1.00","75.33","United States","-","USD","12.87","6.15","1.00","May 15, 2049","4.13","13.12","-","6.15","13.12","6.15","USD","May 09, 2019","May 09, 2019"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","50.25","0.00","50.25","1.00","1.00","78.25","Indonesia","-","USD","12.12","6.54","1.00","Jul 30, 2049","4.70","12.30","-","6.54","12.30","6.54","USD","Jul 30, 2019","Jul 30, 2019"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","50.25","0.00","50.25","2.00","2.00","31.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","50.25","0.00","50.25","5.00","5.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"V","VISA INC","Technology","Fixed Income","50.20","0.00","50.20","1.00","1.00","73.83","United States","-","USD","12.86","5.82","1.00","Sep 15, 2047","3.65","13.10","-","5.82","13.10","5.82","USD","Sep 11, 2017","Sep 11, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","50.18","0.00","50.18","1.00","1.00","76.14","United States","-","USD","12.63","5.74","1.00","Mar 03, 2047","3.75","12.87","-","5.74","12.87","5.74","USD","Mar 03, 2017","Mar 03, 2017"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","50.13","0.00","50.13","1.00","1.00","88.04","United States","-","USD","12.16","5.93","1.00","Sep 01, 2048","4.95","12.42","-","5.93","12.42","5.93","USD","Aug 16, 2018","Aug 16, 2018"
"T","AT&T INC","Communications","Fixed Income","50.10","0.00","50.10","1.00","1.00","92.67","United States","-","USD","8.06","5.81","1.00","Aug 15, 2037","4.90","8.11","-","5.81","8.11","5.81","USD","Aug 14, 2018","Nov 30, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50.10","0.00","50.10","0.00","0.00","101.58","United States","-","USD","9.36","5.79","1.00","Feb 01, 2041","5.95","9.40","-","5.79","9.40","5.79","USD","Jan 13, 2011","Jan 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","50.10","0.00","50.10","1.00","1.00","70.20","United States","-","USD","13.50","6.05","1.00","Jan 31, 2051","3.70","13.76","-","6.05","13.76","6.05","USD","Jan 15, 2020","Jan 15, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","50.10","0.00","50.10","1.00","1.00","92.54","United States","-","USD","13.24","5.92","1.00","Sep 01, 2054","5.38","13.55","-","5.92","13.55","5.92","USD","Aug 26, 2024","Aug 26, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","50.08","0.00","50.08","0.00","0.00","109.78","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50.05","0.00","50.05","1.00","1.00","68.51","Canada","-","USD","12.78","5.90","1.00","Aug 02, 2046","3.20","12.98","-","5.90","12.98","5.90","USD","Aug 02, 2016","Aug 02, 2016"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","50.05","0.00","50.05","0.00","0.00","108.35","Canada","-","USD","8.78","5.84","1.00","Nov 15, 2039","6.75","8.80","-","5.84","8.80","5.84","USD","May 15, 2010","Jun 30, 2010"
"293490","KAKAO GAMES CORP","Communication","Equity","50.05","0.00","50.05","10.00","10.00","5.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","50.05","0.00","50.05","313.00","313.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","50.05","0.00","50.05","14.00","14.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","50.05","0.00","50.05","41.00","41.00","1.21","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","50.05","0.00","50.05","10.00","10.00","4.91","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","49.98","0.00","49.98","2.00","2.00","20.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Communications","Fixed Income","49.97","0.00","49.97","0.00","0.00","105.99","United States","-","USD","7.64","5.40","1.00","Mar 01, 2037","6.15","7.63","-","5.40","7.63","5.40","USD","Sep 01, 2019","Nov 22, 2019"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","49.89","0.00","49.89","3.00","3.00","19.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","49.85","0.00","49.85","1.00","1.00","86.20","United States","-","USD","11.66","5.97","1.00","Nov 23, 2045","4.76","11.81","-","5.97","11.81","5.97","USD","Nov 23, 2015","Nov 23, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","49.85","0.00","49.85","1.00","1.00","77.44","United States","-","USD","12.47","6.17","1.00","Feb 01, 2049","4.30","12.71","-","6.17","12.71","6.17","USD","Jan 08, 2019","Jan 08, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","49.82","0.00","49.82","1.00","1.00","61.66","United States","-","USD","14.72","5.95","1.00","Nov 26, 2051","3.00","14.99","-","5.95","14.99","5.95","USD","May 26, 2026","Jul 08, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","49.82","0.00","49.82","1.00","1.00","88.94","United States","-","USD","10.27","5.84","1.00","Mar 15, 2042","4.75","10.38","-","5.84","10.38","5.84","USD","Mar 13, 2012","Mar 13, 2012"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","49.77","0.00","49.77","1.00","1.00","86.70","United States","-","USD","13.16","6.02","1.00","Jun 15, 2052","5.00","13.45","-","6.02","13.45","6.02","USD","Jun 02, 2022","Jun 02, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","49.77","0.00","49.77","1.00","1.00","78.96","United States","-","USD","12.64","6.02","1.00","Mar 01, 2049","4.30","12.89","-","6.02","12.89","6.02","USD","Feb 19, 2019","Feb 19, 2019"
"AFFIN","AFFIN BANK","Financials","Equity","49.76","0.00","49.76","90.00","90.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","49.76","0.00","49.76","46.00","46.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49.75","0.00","49.75","1.00","1.00","88.00","United States","-","USD","10.16","6.19","1.00","Aug 15, 2042","5.00","10.27","-","6.19","10.27","6.19","USD","Aug 13, 2012","Aug 13, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","49.75","0.00","49.75","1.00","1.00","84.74","United States","-","USD","11.55","6.24","1.00","Oct 01, 2046","4.90","11.77","-","6.24","11.77","6.24","USD","Apr 01, 2023","Apr 28, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","49.75","0.00","49.75","1.00","1.00","88.56","United States","-","USD","13.14","6.00","1.00","Feb 08, 2054","5.15","13.44","-","6.00","13.44","6.00","USD","Feb 08, 2024","Feb 08, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49.75","0.00","49.75","1.00","1.00","91.44","United States","-","USD","12.80","6.10","1.00","Mar 15, 2053","5.45","13.09","-","6.10","13.09","6.10","USD","Mar 13, 2023","Mar 13, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","49.72","0.00","49.72","1.00","1.00","74.49","United States","-","USD","12.08","5.83","1.00","Mar 06, 2045","3.57","12.25","-","5.83","12.25","5.83","USD","Mar 06, 2015","Mar 06, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49.59","0.00","49.59","1.00","1.00","73.91","United States","-","USD","11.15","5.47","1.00","May 05, 2041","2.88","11.19","-","5.47","11.19","5.47","USD","May 05, 2021","May 05, 2021"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","49.54","0.00","49.54","1.00","1.00","94.47","United States","-","USD","13.16","6.06","1.00","Jun 15, 2054","5.65","13.46","-","6.06","13.46","6.06","USD","May 16, 2024","May 16, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","49.54","0.00","49.54","1.00","1.00","79.43","United States","-","USD","12.20","6.02","1.00","Nov 30, 2046","4.25","12.43","-","6.02","12.43","6.02","USD","Nov 23, 2016","Nov 23, 2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","49.52","0.00","49.52","1.00","1.00","93.08","United States","-","USD","13.15","6.06","1.00","Aug 15, 2055","5.55","13.46","-","6.06","13.46","6.06","USD","Aug 11, 2025","Aug 11, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","49.49","0.00","49.49","1.00","1.00","70.21","United States","-","USD","10.69","5.85","1.00","Nov 03, 2042","2.90","11.31","-","5.85","11.31","5.85","USD","Nov 03, 2021","Nov 03, 2021"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","49.49","0.00","49.49","0.00","0.00","103.37","United States","-","USD","7.87","5.53","1.00","May 15, 2037","5.95","7.86","-","5.53","7.86","5.53","USD","May 11, 2007","Jul 13, 2007"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","49.47","0.00","49.47","21.00","21.00","2.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","49.45","0.00","49.45","49.00","49.00","1.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","49.44","0.00","49.44","1.00","1.00","87.64","United States","-","USD","10.71","6.14","1.00","Jun 01, 2043","4.95","10.78","-","6.14","10.78","6.14","USD","May 23, 2013","May 23, 2013"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","49.44","0.00","49.44","1.00","1.00","94.62","United States","-","USD","12.35","6.80","1.00","Nov 15, 2055","6.38","12.61","-","6.80","12.61","6.80","USD","Nov 06, 2025","Nov 06, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","49.39","0.00","49.39","1.00","1.00","61.29","United States","-","USD","14.63","5.83","1.00","May 15, 2050","2.80","14.88","-","5.83","14.88","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","49.37","0.00","49.37","1.00","1.00","92.78","United States","-","USD","13.08","6.18","1.00","Feb 19, 2056","5.65","13.37","-","6.18","13.37","6.18","USD","Feb 19, 2026","Feb 19, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","49.37","0.00","49.37","1.00","1.00","94.05","United States","-","USD","13.11","6.15","1.00","Dec 01, 2054","5.70","13.41","-","6.15","13.41","6.15","USD","Nov 20, 2024","Nov 20, 2024"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","49.36","0.00","49.36","47.00","47.00","1.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","49.32","0.00","49.32","1.00","1.00","61.31","United States","-","USD","14.95","5.91","1.00","Jan 15, 2052","2.95","15.22","-","5.91","15.22","5.91","USD","Sep 20, 2021","Sep 20, 2021"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","49.29","0.00","49.29","0.00","0.00","101.58","Chile","-","USD","7.46","5.94","1.00","Oct 24, 2036","6.15","7.43","-","5.94","7.43","5.94","USD","Oct 24, 2006","Oct 24, 2006"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","49.27","0.00","49.27","1.00","1.00","92.00","United States","-","USD","10.39","6.40","1.00","Nov 15, 2043","5.63","10.52","-","6.40","10.52","6.40","USD","Nov 13, 2013","Nov 13, 2013"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","49.24","0.00","49.24","1.00","1.00","57.07","United States","-","USD","14.84","6.04","1.00","Sep 15, 2051","2.70","15.09","-","6.04","15.09","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","49.19","0.00","49.19","1.00","1.00","86.62","United States","-","USD","11.50","6.56","1.00","Apr 01, 2048","5.40","11.72","-","6.56","11.72","6.56","USD","Aug 07, 2017","Aug 07, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","49.19","0.00","49.19","1.00","1.00","87.02","Canada","-","USD","10.67","6.15","1.00","Jun 01, 2043","4.90","10.80","-","6.15","10.80","6.15","USD","Dec 01, 2017","Apr 10, 2018"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","49.18","0.00","49.18","36.00","36.00","1.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","49.18","0.00","49.18","33.00","33.00","1.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","49.18","0.00","49.18","8.00","8.00","5.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","49.18","0.00","49.18","6.00","6.00","8.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","49.16","0.00","49.16","1.00","1.00","94.90","United States","-","USD","13.27","6.25","1.00","Aug 15, 2056","5.88","13.57","-","6.25","13.57","6.25","USD","Jun 29, 2026","Jun 29, 2026"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","49.11","0.00","49.11","1.00","1.00","60.61","United States","-","USD","14.59","6.00","1.00","Oct 01, 2051","2.95","14.85","-","6.00","14.85","6.00","USD","Oct 05, 2021","Oct 05, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","49.11","0.00","49.11","1.00","1.00","60.77","United States","-","USD","14.35","6.25","1.00","Dec 14, 2051","3.15","14.60","-","6.25","14.60","6.25","USD","Dec 14, 2021","Dec 14, 2021"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","49.09","0.00","49.09","5.00","5.00","9.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","49.09","0.00","49.09","22.00","22.00","2.27","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","49.04","0.00","49.04","1.00","1.00","69.83","Hong Kong","-","USD","13.72","5.75","1.00","Sep 06, 2049","3.38","13.99","-","5.75","13.99","5.75","USD","Sep 06, 2019","Sep 06, 2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","49.04","0.00","49.04","1.00","1.00","74.14","United States","-","USD","12.43","5.98","1.00","Sep 12, 2046","3.75","12.59","-","5.98","12.59","5.98","USD","Sep 12, 2024","Oct 08, 2024"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","49.00","0.00","49.00","2.00","2.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","48.99","0.00","48.99","1.00","1.00","95.47","United States","-","USD","9.43","5.63","1.00","May 01, 2040","5.15","9.53","-","5.63","9.53","5.63","USD","Mar 23, 2020","Mar 23, 2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","48.91","0.00","48.91","1.00","1.00","77.14","Canada","-","USD","10.71","5.76","1.00","May 13, 2041","3.44","10.78","-","5.76","10.78","5.76","USD","May 13, 2021","May 13, 2021"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","48.91","0.00","48.91","7.00","7.00","6.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","48.89","0.00","48.89","1.00","1.00","90.19","Switzerland","-","USD","13.42","5.82","1.00","Mar 12, 2054","5.10","13.74","-","5.82","13.74","5.82","USD","Mar 12, 2024","Mar 12, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","48.89","0.00","48.89","1.00","1.00","81.90","United States","-","USD","10.69","6.49","1.00","Feb 15, 2044","4.75","10.80","-","6.49","10.80","6.49","USD","Feb 21, 2014","Feb 21, 2014"
"MOIL","MOIL LTD","Materials","Equity","48.88","0.00","48.88","17.00","17.00","2.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","48.86","0.00","48.86","1.00","1.00","91.97","Switzerland","-","USD","13.67","5.88","1.00","Nov 05, 2055","5.30","13.99","-","5.88","13.99","5.88","USD","Nov 05, 2025","Nov 05, 2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","48.84","0.00","48.84","1.00","1.00","89.72","United States","-","USD","13.19","6.03","1.00","Jan 15, 2053","5.25","13.48","-","6.03","13.48","6.03","USD","Jan 10, 2023","Jan 10, 2023"
"CDZI","CADIZ INC","Utilities","Equity","48.82","0.00","48.82","16.00","16.00","2.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","48.82","0.00","48.82","2.00","2.00","23.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","48.81","0.00","48.81","1.00","1.00","86.32","United States","-","USD","12.33","5.99","1.00","Mar 15, 2049","4.88","12.59","-","5.99","12.59","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","48.78","0.00","48.78","0.00","0.00","103.67","United States","-","USD","7.85","5.54","1.00","May 15, 2037","6.00","7.84","-","5.54","7.84","5.54","USD","May 01, 2007","May 01, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","48.76","0.00","48.76","1.00","1.00","79.45","United States","-","USD","10.90","5.95","1.00","Oct 01, 2042","3.95","11.01","-","5.95","11.01","5.95","USD","Sep 07, 2012","Sep 07, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48.73","0.00","48.73","1.00","1.00","92.72","United States","-","USD","12.83","6.36","1.00","Jun 15, 2054","5.80","13.11","-","6.36","13.11","6.36","USD","Jun 07, 2024","Jun 07, 2024"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","48.73","0.00","48.73","14.00","14.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","48.71","0.00","48.71","0.00","0.00","108.86","United States","-","USD","5.52","7.26","1.00","Dec 15, 2067","7.88","7.71","-","6.17","5.00","6.17","USD","Dec 12, 2007","Dec 12, 2007"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","48.71","0.00","48.71","0.00","0.00","107.65","United States","-","USD","8.06","5.48","1.00","Dec 01, 2037","6.40","8.06","-","5.48","8.06","5.48","USD","Dec 03, 2007","Dec 03, 2007"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","48.68","0.00","48.68","1.00","1.00","83.80","United States","-","USD","11.41","5.98","1.00","Jul 16, 2044","4.50","11.57","-","5.98","11.57","5.98","USD","Jul 16, 2014","Jul 16, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","48.68","0.00","48.68","1.00","1.00","69.59","United States","-","USD","13.26","6.07","1.00","Aug 19, 2049","3.60","13.50","-","6.07","13.50","6.07","USD","Aug 19, 2019","Aug 19, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","48.66","0.00","48.66","1.00","1.00","95.50","United States","-","USD","12.48","6.55","1.00","Sep 15, 2055","6.20","12.76","-","6.55","12.76","6.55","USD","Mar 17, 2025","Mar 17, 2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","48.61","0.00","48.61","1.00","1.00","85.90","United States","-","USD","13.18","6.09","1.00","Jul 15, 2052","5.00","13.47","-","6.09","13.47","6.09","USD","Jul 12, 2022","Jul 12, 2022"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","48.58","0.00","48.58","1.00","1.00","73.57","United Kingdom","-","USD","10.73","5.92","1.00","Apr 06, 2041","3.20","10.78","-","5.92","10.78","5.92","USD","Apr 06, 2021","Apr 06, 2021"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","48.55","0.00","48.55","2.00","2.00","23.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","48.53","0.00","48.53","1.00","1.00","72.24","United States","-","USD","12.49","6.07","1.00","Jun 15, 2046","3.65","12.69","-","6.07","12.69","6.07","USD","Jun 27, 2016","Jun 27, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","48.53","0.00","48.53","0.00","0.00","100.67","China","-","USD","10.87","5.31","1.00","Oct 17, 2043","5.38","11.00","-","5.31","11.00","5.31","USD","Oct 17, 2013","Oct 17, 2013"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","48.48","0.00","48.48","1.00","1.00","92.83","United States","-","USD","13.23","6.09","1.00","Jul 01, 2054","5.55","13.53","-","6.09","13.53","6.09","USD","Jun 27, 2024","Jun 27, 2024"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","48.47","0.00","48.47","4.00","4.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","48.46","0.00","48.46","0.00","0.00","99.92","United States","-","USD","9.29","6.26","1.00","Mar 29, 2041","6.25","9.32","-","6.26","9.32","6.26","USD","Mar 29, 2019","Jun 05, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","48.46","0.00","48.46","1.00","1.00","92.62","United States","-","USD","8.37","5.79","1.00","Feb 15, 2038","4.90","8.38","-","5.79","8.38","5.79","USD","Sep 29, 2025","Sep 29, 2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","48.41","0.00","48.41","1.00","1.00","95.22","United States","-","USD","13.08","6.05","1.00","Mar 15, 2055","5.70","13.39","-","6.05","13.39","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","48.41","0.00","48.41","1.00","1.00","92.24","United States","-","USD","12.99","6.08","1.00","Aug 15, 2054","5.50","13.29","-","6.08","13.29","6.08","USD","Aug 02, 2024","Aug 02, 2024"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","48.40","0.00","48.40","0.00","0.00","318.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","48.38","0.00","48.38","1.00","1.00","94.94","Australia","-","USD","10.98","6.33","1.00","Apr 28, 2046","5.88","11.19","-","6.33","11.19","6.33","USD","Apr 28, 2026","Apr 28, 2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","48.38","0.00","48.38","1.00","1.00","66.42","United States","-","USD","13.84","5.95","1.00","Nov 01, 2049","3.27","14.09","-","5.95","14.09","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","48.35","0.00","48.35","1.00","1.00","95.20","Brazil","-","USD","8.32","5.98","1.00","Jan 09, 2038","5.40","8.33","-","5.98","8.33","5.98","USD","Oct 09, 2025","Oct 09, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","48.33","0.00","48.33","1.00","1.00","92.96","Germany","-","USD","8.74","5.57","1.00","Jun 21, 2038","4.75","8.81","-","5.57","8.81","5.57","USD","Jun 21, 2018","Jun 21, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","48.33","0.00","48.33","1.00","1.00","74.96","United States","-","USD","11.89","6.35","1.00","Aug 15, 2046","4.13","12.04","-","6.35","12.04","6.35","USD","Aug 01, 2016","Aug 01, 2016"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","48.30","0.00","48.30","18.00","18.00","2.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","48.28","0.00","48.28","1.00","1.00","62.76","United States","-","USD","13.65","6.27","1.00","Aug 01, 2050","3.25","13.88","-","6.27","13.88","6.27","USD","Aug 05, 2020","Aug 05, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","48.28","0.00","48.28","1.00","1.00","79.30","United States","-","USD","12.09","6.09","1.00","Nov 15, 2046","4.30","12.32","-","6.09","12.32","6.09","USD","Nov 10, 2016","Nov 10, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","48.28","0.00","48.28","0.00","0.00","105.39","United States","-","USD","8.49","5.50","1.00","Jul 15, 2038","6.13","8.49","-","5.50","8.49","5.50","USD","May 16, 2008","May 16, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","48.25","0.00","48.25","1.00","1.00","61.25","United States","-","USD","14.53","5.96","1.00","Jul 01, 2050","2.90","14.78","-","5.96","14.78","5.96","USD","Jun 05, 2020","Jun 05, 2020"
"T","AT&T INC","Communications","Fixed Income","48.23","0.00","48.23","1.00","1.00","88.38","United States","-","USD","10.00","6.33","1.00","Mar 15, 2042","5.15","10.04","-","6.33","10.04","6.33","USD","Mar 15, 2016","Mar 17, 2016"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","48.23","0.00","48.23","1.00","1.00","61.00","United States","-","USD","14.25","6.13","1.00","Jun 15, 2050","3.00","14.49","-","6.13","14.49","6.13","USD","Jun 16, 2020","Jun 16, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","48.23","0.00","48.23","1.00","1.00","80.79","United States","-","USD","13.40","6.03","1.00","Jun 01, 2052","4.55","13.68","-","6.03","13.68","6.03","USD","May 17, 2022","May 17, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","48.20","0.00","48.20","0.00","0.00","97.09","Japan","-","USD","10.57","6.09","1.00","Apr 21, 2047","5.87","11.29","-","6.09","11.28","6.09","USD","Apr 21, 2026","Apr 21, 2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","48.18","0.00","48.18","0.00","0.00","113.43","United States","-","USD","7.87","5.89","1.00","Apr 15, 2038","7.50","7.86","-","5.89","7.86","5.89","USD","Apr 03, 2008","Aug 25, 2008"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","48.15","0.00","48.15","1.00","1.00","76.59","United States","-","USD","10.82","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","48.08","0.00","48.08","1.00","1.00","80.61","United States","-","USD","11.61","5.87","1.00","Oct 15, 2044","4.13","11.77","-","5.87","11.77","5.87","USD","Oct 15, 2014","Oct 15, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","48.08","0.00","48.08","1.00","1.00","74.36","United States","-","USD","12.39","5.98","1.00","May 15, 2046","3.75","12.59","-","5.98","12.59","5.98","USD","May 11, 2016","May 11, 2016"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","48.08","0.00","48.08","1.00","1.00","67.33","United States","-","USD","13.83","6.23","1.00","Dec 01, 2051","3.65","14.09","-","6.23","14.09","6.23","USD","Nov 29, 2021","Nov 29, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","48.03","0.00","48.03","1.00","1.00","74.65","United States","-","USD","12.80","6.31","1.00","Jun 15, 2049","4.20","13.03","-","6.31","13.03","6.31","USD","Jun 07, 2019","Jun 07, 2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","48.03","0.00","48.03","1.00","1.00","81.28","United States","-","USD","11.32","6.21","1.00","Mar 15, 2045","4.50","11.49","-","6.21","11.49","6.21","USD","Mar 12, 2015","Mar 12, 2015"
"112040","WEM ADE LTD","Communication","Equity","48.01","0.00","48.01","5.00","5.00","9.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","48.00","0.00","48.00","1.00","1.00","95.87","United States","-","USD","8.29","5.39","1.00","Oct 07, 2037","4.89","8.33","-","5.39","8.33","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","47.97","0.00","47.97","1.00","1.00","80.94","United States","-","USD","12.51","6.06","1.00","Mar 15, 2049","4.50","12.77","-","6.06","12.77","6.06","USD","Nov 15, 2018","Nov 15, 2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","47.97","0.00","47.97","1.00","1.00","79.21","United States","-","USD","11.65","6.05","1.00","Aug 15, 2045","4.20","11.83","-","6.05","11.83","6.05","USD","Aug 13, 2015","Aug 13, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47.95","0.00","47.95","1.00","1.00","74.42","United States","-","USD","13.24","5.98","1.00","Mar 26, 2050","3.95","13.50","-","5.98","13.50","5.98","USD","Mar 26, 2020","Mar 26, 2020"
"NXPI","NXP BV","Technology","Fixed Income","47.90","0.00","47.90","1.00","1.00","69.85","United States","-","USD","11.05","6.17","1.00","Feb 15, 2042","3.13","11.10","-","6.17","11.10","6.17","USD","Feb 15, 2022","May 16, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","47.77","0.00","47.77","1.00","1.00","62.14","France","-","USD","15.75","6.02","1.00","Jun 29, 2060","3.39","16.07","-","6.02","16.07","6.02","USD","Jun 29, 2020","Jun 29, 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","47.72","0.00","47.72","0.00","0.00","97.57","United States","-","USD","12.40","6.18","1.00","Feb 15, 2053","6.00","12.68","-","6.18","12.68","6.18","USD","Mar 08, 2023","Mar 08, 2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","47.72","0.00","47.72","0.00","0.00","108.43","China","-","USD","9.40","5.44","1.00","Nov 12, 2040","6.30","9.45","-","5.44","9.45","5.44","USD","Nov 12, 2010","Nov 12, 2010"
"204270","JNTC LTD","Information Technology","Equity","47.71","0.00","47.71","6.00","6.00","8.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","47.71","0.00","47.71","22.00","22.00","2.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"ENO","ELECNOR SA","Industrials","Equity","47.71","0.00","47.71","1.00","1.00","38.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","47.70","0.00","47.70","1.00","1.00","85.16","United States","-","USD","12.45","5.90","1.00","Mar 01, 2049","4.70","12.72","-","5.90","12.72","5.90","USD","Feb 25, 2019","Feb 25, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","47.70","0.00","47.70","1.00","1.00","87.36","Mexico","-","USD","11.22","7.37","1.00","Feb 15, 2052","6.26","11.42","-","7.37","11.42","7.37","USD","Feb 15, 2022","Feb 15, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","47.67","0.00","47.67","1.00","1.00","64.29","United States","-","USD","14.04","6.06","1.00","Mar 15, 2051","3.25","14.30","-","6.06","14.30","6.06","USD","Feb 26, 2021","Feb 26, 2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","47.67","0.00","47.67","1.00","1.00","92.32","United States","-","USD","10.06","5.64","1.00","Sep 15, 2041","4.88","10.18","-","5.64","10.18","5.64","USD","Mar 15, 2012","Jun 27, 2012"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","47.66","0.00","47.66","5.00","5.00","9.76","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","47.66","0.00","47.66","2.00","2.00","30.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","47.66","0.00","47.66","7.00","7.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","47.62","0.00","47.62","1.00","1.00","72.76","United States","-","USD","12.61","6.05","1.00","Sep 01, 2047","3.75","12.84","-","6.05","12.84","6.05","USD","Aug 10, 2017","Aug 10, 2017"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","47.60","0.00","47.60","0.00","0.00","106.18","China","-","USD","9.84","5.14","1.00","Jan 26, 2041","5.75","9.91","-","5.14","9.91","5.14","USD","Jan 26, 2011","Jan 26, 2011"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47.60","0.00","47.60","1.00","1.00","80.33","Canada","-","USD","13.42","5.89","1.00","Aug 05, 2052","4.40","13.71","-","5.89","13.71","5.89","USD","Aug 05, 2022","Aug 05, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","47.60","0.00","47.60","1.00","1.00","70.82","United States","-","USD","13.65","6.12","1.00","Mar 15, 2052","3.85","13.92","-","6.12","13.92","6.12","USD","Mar 15, 2022","Mar 15, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","47.60","0.00","47.60","1.00","1.00","94.67","United States","-","USD","9.87","5.83","1.00","Oct 01, 2041","5.30","9.99","-","5.83","9.99","5.83","USD","Sep 20, 2011","Sep 20, 2011"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","47.60","0.00","47.60","1.00","1.00","93.52","United States","-","USD","10.06","5.77","1.00","Oct 15, 2041","5.13","10.12","-","5.77","10.12","5.77","USD","Apr 15, 2026","Jul 08, 2026"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","47.57","0.00","47.57","10.00","10.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMCSA","COMCAST CORP","Communications","Fixed Income","47.54","0.00","47.54","0.00","0.00","101.19","United States","-","USD","8.79","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","47.54","0.00","47.54","1.00","1.00","84.29","United States","-","USD","11.06","6.27","1.00","Jun 15, 2044","4.80","11.20","-","6.27","11.20","6.27","USD","Jun 10, 2014","Jun 10, 2014"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","47.54","0.00","47.54","1.00","1.00","88.42","India","-","USD","11.21","5.91","1.00","Feb 10, 2045","4.88","11.34","-","5.91","11.34","5.91","USD","Feb 10, 2015","Feb 10, 2015"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","47.52","0.00","47.52","1.00","1.00","78.10","United States","-","USD","10.77","5.93","1.00","Mar 15, 2042","3.76","10.86","-","5.93","10.86","5.93","USD","Sep 15, 2022","Oct 03, 2022"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","47.49","0.00","47.49","1.00","1.00","76.41","United States","-","USD","12.70","6.27","1.00","Jan 15, 2049","4.30","12.94","-","6.27","12.94","6.27","USD","Jul 17, 2018","Jul 17, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","47.47","0.00","47.47","1.00","1.00","82.24","United States","-","USD","12.23","6.00","1.00","Jun 15, 2047","4.50","12.48","-","6.00","12.48","6.00","USD","Dec 15, 2023","Jun 04, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","47.47","0.00","47.47","1.00","1.00","65.37","United States","-","USD","15.85","6.05","1.00","Apr 06, 2071","3.80","16.19","-","6.05","16.19","6.05","USD","Apr 06, 2021","Oct 01, 2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","47.44","0.00","47.44","1.00","1.00","92.60","United States","-","USD","10.96","6.02","1.00","Nov 15, 2044","5.35","11.14","-","6.02","11.14","6.02","USD","Nov 08, 2024","Nov 08, 2024"
"EMMVEE","EMMVEE PHOTOVOLTAIC POWER LTD","Information Technology","Equity","47.42","0.00","47.42","14.00","14.00","3.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","47.39","0.00","47.39","1.00","1.00","64.20","United States","-","USD","15.50","6.09","1.00","Jun 15, 2061","3.60","15.83","-","6.09","15.83","6.09","USD","Jun 08, 2021","Jun 08, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","47.39","0.00","47.39","1.00","1.00","80.42","United States","-","USD","13.25","6.12","1.00","May 15, 2052","4.60","13.53","-","6.12","13.53","6.12","USD","May 24, 2022","May 24, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","47.37","0.00","47.37","1.00","1.00","69.75","United States","-","USD","11.25","5.83","1.00","Oct 01, 2041","2.80","11.32","-","5.83","11.32","5.83","USD","Oct 05, 2021","Oct 05, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","47.34","0.00","47.34","0.00","0.00","96.94","Ireland","-","USD","13.17","6.10","1.00","Jan 09, 2055","5.88","13.48","-","6.10","13.48","6.10","USD","Jan 09, 2025","Jan 09, 2025"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","47.27","0.00","47.27","1.00","1.00","86.26","United States","-","USD","11.27","6.25","1.00","Jun 15, 2045","5.00","11.45","-","6.25","11.45","6.25","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","47.27","0.00","47.27","0.00","0.00","94.92","United States","-","USD","13.00","6.18","1.00","Apr 15, 2055","5.80","13.29","-","6.18","13.29","6.18","USD","Mar 13, 2025","Mar 13, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","47.24","0.00","47.24","1.00","1.00","71.92","United States","-","USD","12.88","6.06","1.00","Dec 01, 2047","3.70","13.11","-","6.06","13.11","6.06","USD","Nov 14, 2017","Nov 14, 2017"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","47.24","0.00","47.24","1.00","1.00","89.64","United States","-","USD","12.96","6.28","1.00","Mar 15, 2055","5.50","13.25","-","6.28","13.25","6.28","USD","Sep 11, 2024","Sep 11, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","47.22","0.00","47.22","1.00","1.00","84.48","United States","-","USD","12.82","6.37","1.00","Apr 15, 2053","5.15","13.09","-","6.37","13.09","6.37","USD","Feb 16, 2023","Feb 16, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","47.22","0.00","47.22","1.00","1.00","82.93","United States","-","USD","10.16","5.32","1.00","Mar 25, 2040","3.55","10.19","-","5.32","10.19","5.32","USD","Mar 25, 2020","Mar 25, 2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","47.22","0.00","47.22","1.00","1.00","82.25","United States","-","USD","12.06","6.31","1.00","Apr 15, 2048","4.80","12.23","-","6.31","12.23","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","47.22","0.00","47.22","4.00","4.00","11.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","47.22","0.00","47.22","1.00","1.00","41.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","47.22","0.00","47.22","6.00","6.00","7.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","47.22","0.00","47.22","1.00","1.00","54.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","47.19","0.00","47.19","1.00","1.00","62.03","United States","-","USD","14.05","6.32","1.00","Jan 15, 2051","3.25","14.28","-","6.32","14.28","6.32","USD","Jun 15, 2020","Jun 15, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","47.19","0.00","47.19","1.00","1.00","81.06","United States","-","USD","11.49","6.09","1.00","Mar 15, 2045","4.38","11.62","-","6.09","11.62","6.09","USD","Sep 15, 2015","Oct 07, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","47.09","0.00","47.09","0.00","0.00","99.94","United States","-","USD","8.99","5.88","1.00","Feb 15, 2040","5.88","9.01","-","5.88","9.01","5.88","USD","Jul 28, 2009","Jul 28, 2009"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","47.06","0.00","47.06","1.00","1.00","68.70","Canada","-","USD","13.58","6.21","1.00","Feb 15, 2052","3.75","13.84","-","6.21","13.84","6.21","USD","Sep 13, 2021","Sep 13, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","47.06","0.00","47.06","0.00","0.00","95.35","United States","-","USD","12.99","6.15","1.00","Apr 01, 2055","5.80","13.29","-","6.15","13.29","6.15","USD","Oct 01, 2025","Mar 02, 2026"
"SO","ALABAMA POWER CO","Electric","Fixed Income","47.04","0.00","47.04","0.00","0.00","104.77","United States","-","USD","8.32","5.57","1.00","May 15, 2038","6.13","8.32","-","5.57","8.32","5.57","USD","May 14, 2008","May 14, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47.01","0.00","47.01","1.00","1.00","90.51","United States","-","USD","11.35","6.33","1.00","Mar 16, 2047","5.50","11.52","-","6.33","11.52","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","46.94","0.00","46.94","1.00","1.00","72.38","United States","-","USD","12.55","6.10","1.00","Aug 15, 2047","3.75","12.77","-","6.10","12.77","6.10","USD","Aug 23, 2017","Aug 23, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.94","0.00","46.94","0.00","0.00","103.81","United States","-","USD","8.90","5.71","1.00","Oct 15, 2039","6.13","8.92","-","5.71","8.92","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","46.94","0.00","46.94","1.00","1.00","83.44","United States","-","USD","12.41","5.94","1.00","Feb 01, 2049","4.60","12.67","-","5.94","12.67","5.94","USD","Jan 18, 2019","Jan 18, 2019"
"AON","AON CORP","Insurance","Fixed Income","46.91","0.00","46.91","0.00","0.00","105.41","United States","-","USD","9.24","5.69","1.00","Sep 30, 2040","6.25","9.28","-","5.69","9.28","5.69","USD","Sep 10, 2010","Sep 10, 2010"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","46.91","0.00","46.91","1.00","1.00","83.30","United States","-","USD","11.44","6.01","1.00","Dec 01, 2044","4.50","11.61","-","6.01","11.61","6.01","USD","Nov 14, 2014","Nov 14, 2014"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","46.89","0.00","46.89","1.00","1.00","72.88","United States","-","USD","12.17","6.62","1.00","Apr 15, 2048","4.25","12.37","-","6.62","12.37","6.62","USD","Mar 29, 2018","Mar 29, 2018"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","46.86","0.00","46.86","1.00","1.00","41.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","46.86","0.00","46.86","0.00","0.00","106.36","United States","-","USD","8.13","5.39","1.00","Nov 30, 2037","6.15","8.13","-","5.39","8.13","5.39","USD","Nov 09, 2007","Nov 09, 2007"
"CSX","CSX CORP","Transportation","Fixed Income","46.86","0.00","46.86","1.00","1.00","80.53","United States","-","USD","13.53","5.98","1.00","Nov 15, 2052","4.50","13.82","-","5.98","13.82","5.98","USD","Jul 28, 2022","Jul 28, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","46.84","0.00","46.84","1.00","1.00","66.66","United States","-","USD","10.97","7.87","1.00","Aug 15, 2047","4.60","11.09","-","7.87","11.09","7.87","USD","Aug 07, 2017","Aug 07, 2017"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","46.84","0.00","46.84","0.00","0.00","95.89","United States","-","USD","12.62","6.22","1.00","May 01, 2053","5.90","12.90","-","6.22","12.90","6.22","USD","Oct 19, 2022","Oct 19, 2022"
"253450","STUDIO DRAGON CORP","Communication","Equity","46.83","0.00","46.83","3.00","3.00","14.16","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","46.81","0.00","46.81","1.00","1.00","79.27","United States","-","USD","13.21","5.83","1.00","Mar 25, 2050","4.20","13.44","-","5.83","13.44","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","46.81","0.00","46.81","1.00","1.00","72.28","United States","-","USD","12.98","6.20","1.00","Feb 15, 2050","3.95","13.22","-","6.20","13.22","6.20","USD","Jun 04, 2019","Jun 04, 2019"
"INV","INNVENTURE INC","Financials","Equity","46.77","0.00","46.77","17.00","17.00","2.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46.76","0.00","46.76","0.00","0.00","101.19","United States","-","USD","12.42","6.16","1.00","Nov 01, 2052","6.25","12.71","-","6.16","12.61","6.16","USD","Oct 31, 2022","Oct 31, 2022"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","46.76","0.00","46.76","0.00","0.00","107.55","Canada","-","USD","8.10","5.90","1.00","May 15, 2038","6.80","8.09","-","5.90","8.09","5.90","USD","May 15, 2008","May 15, 2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","46.74","0.00","46.74","1.00","1.00","89.46","United States","-","USD","12.55","6.62","1.00","Feb 03, 2056","5.80","12.81","-","6.62","12.81","6.62","USD","Feb 03, 2026","Feb 03, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","46.74","0.00","46.74","1.00","1.00","88.66","Spain","-","USD","8.49","6.04","1.00","Mar 06, 2038","4.67","8.47","-","6.04","8.47","6.04","USD","Mar 06, 2018","Mar 06, 2018"
"HES","HESS CORP","Energy","Fixed Income","46.71","0.00","46.71","0.00","0.00","97.36","United States","-","USD","11.35","6.02","1.00","Apr 01, 2047","5.80","11.60","-","6.02","11.60","6.02","USD","Sep 28, 2016","Sep 28, 2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","46.71","0.00","46.71","1.00","1.00","78.19","United States","-","USD","12.31","6.10","1.00","Nov 01, 2047","4.26","12.60","-","6.10","12.60","6.10","USD","Sep 26, 2017","Sep 26, 2017"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","46.71","0.00","46.71","1.00","1.00","83.75","United States","-","USD","12.26","6.22","1.00","Apr 15, 2049","4.88","12.51","-","6.22","12.51","6.22","USD","Feb 26, 2019","Feb 26, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","46.63","0.00","46.63","0.00","0.00","104.86","United States","-","USD","12.13","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.32","6.37","USD","Nov 02, 2023","Nov 02, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","46.63","0.00","46.63","1.00","1.00","68.19","United States","-","USD","13.36","6.14","1.00","Sep 30, 2049","3.55","13.60","-","6.14","13.60","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","46.61","0.00","46.61","1.00","1.00","76.58","United States","-","USD","12.78","6.04","1.00","Mar 15, 2049","4.13","13.04","-","6.04","13.04","6.04","USD","Mar 04, 2019","Mar 04, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","46.61","0.00","46.61","1.00","1.00","75.34","United States","-","USD","11.79","6.46","1.00","Sep 15, 2046","4.25","11.98","-","6.46","11.98","6.46","USD","Sep 13, 2016","Sep 13, 2016"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","46.61","0.00","46.61","0.00","0.00","107.01","United States","-","USD","7.98","5.65","1.00","Nov 15, 2037","6.50","7.97","-","5.65","7.97","5.65","USD","Nov 16, 2007","Nov 16, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","46.61","0.00","46.61","1.00","1.00","63.90","United States","-","USD","14.18","5.80","1.00","Sep 24, 2049","2.95","14.44","-","5.80","14.44","5.80","USD","Sep 24, 2019","Sep 24, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","46.58","0.00","46.58","1.00","1.00","88.75","United States","-","USD","11.22","6.00","1.00","Aug 15, 2045","5.00","11.41","-","6.00","11.41","6.00","USD","Feb 15, 2020","Jul 15, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","46.58","0.00","46.58","1.00","1.00","76.21","United States","-","USD","13.03","5.86","1.00","Mar 15, 2049","3.95","13.30","-","5.86","13.30","5.86","USD","Feb 22, 2019","Feb 22, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","46.58","0.00","46.58","1.00","1.00","77.03","United States","-","USD","12.43","6.07","1.00","Feb 28, 2048","4.15","12.67","-","6.07","12.67","6.07","USD","Feb 28, 2018","Feb 28, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","46.58","0.00","46.58","1.00","1.00","53.92","United States","-","USD","15.12","6.11","1.00","Dec 15, 2050","2.45","15.34","-","6.11","15.34","6.11","USD","Dec 15, 2020","Dec 15, 2020"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","46.56","0.00","46.56","0.00","0.00","104.29","Mexico","-","USD","9.93","6.46","1.00","Mar 25, 2044","6.88","10.08","-","6.46","9.93","6.46","USD","Mar 25, 2014","Mar 25, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","46.56","0.00","46.56","1.00","1.00","83.26","United States","-","USD","11.03","6.01","1.00","Feb 15, 2044","4.45","11.17","-","6.01","11.17","6.01","USD","Feb 07, 2014","Feb 07, 2014"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","46.54","0.00","46.54","259.00","259.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","46.53","0.00","46.53","0.00","0.00","110.31","Brazil","-","USD","9.94","6.28","1.00","Apr 16, 2044","7.25","10.11","-","6.26","9.95","6.26","USD","Apr 16, 2014","Apr 16, 2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","46.51","0.00","46.51","1.00","1.00","88.08","United States","-","USD","11.47","7.73","1.00","Dec 01, 2055","6.70","11.67","-","7.73","11.67","7.73","USD","Sep 02, 2025","Sep 02, 2025"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","46.51","0.00","46.51","1.00","1.00","88.89","Mexico","-","USD","11.65","6.59","1.00","Sep 12, 2049","5.65","11.88","-","6.59","11.88","6.59","USD","Sep 12, 2019","Sep 12, 2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","46.48","0.00","46.48","1.00","1.00","66.53","United States","-","USD","13.71","6.17","1.00","Jan 15, 2050","3.45","13.95","-","6.17","13.95","6.17","USD","Jan 10, 2020","Jan 10, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","46.48","0.00","46.48","1.00","1.00","70.81","United States","-","USD","13.26","6.04","1.00","Jan 30, 2050","3.70","13.51","-","6.04","13.51","6.04","USD","Jan 10, 2020","Jan 10, 2020"
"HUM","HUMANA INC","Insurance","Fixed Income","46.48","0.00","46.48","0.00","0.00","115.27","United States","-","USD","7.84","6.30","1.00","Jun 15, 2038","8.15","7.81","-","6.30","7.81","6.30","USD","Jun 05, 2008","Jun 05, 2008"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","46.48","0.00","46.48","1.00","1.00","90.97","United States","-","USD","9.67","5.74","1.00","Sep 01, 2040","4.80","9.70","-","5.74","9.70","5.74","USD","Aug 30, 2010","Aug 30, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","46.48","0.00","46.48","0.00","0.00","93.93","United States","-","USD","13.08","6.20","1.00","Mar 15, 2056","5.75","13.38","-","6.20","13.38","6.20","USD","Mar 15, 2026","Apr 06, 2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","46.43","0.00","46.43","1.00","1.00","62.83","United States","-","USD","14.21","5.82","1.00","Sep 07, 2049","2.88","14.46","-","5.82","14.46","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","46.43","0.00","46.43","1.00","1.00","90.63","United States","-","USD","11.91","6.72","1.00","Aug 15, 2052","5.95","12.15","-","6.72","12.15","6.72","USD","Aug 22, 2022","Aug 22, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","46.43","0.00","46.43","1.00","1.00","80.62","United States","-","USD","11.90","6.50","1.00","Feb 01, 2049","4.85","12.13","-","6.50","12.13","6.50","USD","Jan 18, 2019","Jan 18, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","46.43","0.00","46.43","1.00","1.00","65.38","United States","-","USD","13.61","6.05","1.00","Aug 26, 2049","3.25","13.85","-","6.05","13.85","6.05","USD","Aug 26, 2019","Aug 26, 2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","46.43","0.00","46.43","1.00","1.00","55.34","United States","-","USD","16.21","6.02","1.00","Sep 16, 2062","2.97","16.53","-","6.02","16.53","6.02","USD","Mar 16, 2021","Jun 02, 2021"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","46.41","0.00","46.41","0.00","0.00","101.43","Italy","-","USD","12.63","6.39","1.00","May 28, 2055","6.50","12.92","-","6.39","12.84","6.39","USD","May 28, 2025","May 28, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","46.36","0.00","46.36","1.00","1.00","73.46","United States","-","USD","12.59","6.19","1.00","Mar 30, 2048","3.95","12.82","-","6.19","12.82","6.19","USD","Sep 14, 2017","Sep 14, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","46.36","0.00","46.36","0.00","0.00","93.61","United States","-","USD","12.26","6.63","1.00","Apr 01, 2054","6.13","12.53","-","6.63","12.53","6.63","USD","Mar 18, 2024","Mar 18, 2024"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","46.33","0.00","46.33","185.00","185.00","0.25","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","46.33","0.00","46.33","1.00","1.00","84.96","United States","-","USD","11.30","6.01","1.00","Jul 02, 2044","4.63","11.45","-","6.01","11.45","6.01","USD","Jul 02, 2016","Dec 28, 2016"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","46.33","0.00","46.33","1.00","1.00","88.45","United States","-","USD","11.05","5.96","1.00","May 17, 2044","4.90","11.21","-","5.96","11.21","5.96","USD","May 17, 2023","May 17, 2023"
"INGN","INOGEN INC","Health Care","Equity","46.32","0.00","46.32","7.00","7.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","EXELON CORPORATION","Electric","Fixed Income","46.30","0.00","46.30","1.00","1.00","79.57","United States","-","USD","11.70","6.27","1.00","Apr 15, 2046","4.45","11.89","-","6.27","11.89","6.27","USD","Apr 07, 2016","Apr 07, 2016"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","46.28","0.00","46.28","0.00","0.00","92.68","United States","-","USD","10.04","5.88","1.00","Nov 15, 2041","5.15","10.15","-","5.88","10.15","5.88","USD","Nov 10, 2011","Nov 10, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","46.25","0.00","46.25","1.00","1.00","69.79","United States","-","USD","13.44","6.07","1.00","Apr 01, 2050","3.65","13.70","-","6.07","13.70","6.07","USD","Apr 01, 2020","Apr 01, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","46.25","0.00","46.25","1.00","1.00","89.79","France","-","USD","14.62","6.68","1.00","Jan 22, 2114","6.00","14.92","-","6.68","14.92","6.68","USD","Jan 22, 2014","Jan 22, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","46.25","0.00","46.25","1.00","1.00","85.77","United States","-","USD","10.02","6.27","1.00","Oct 01, 2041","4.80","10.05","-","6.27","10.05","6.27","USD","Sep 19, 2011","Sep 19, 2011"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","46.23","0.00","46.23","28.00","28.00","1.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","46.23","0.00","46.23","15.00","15.00","3.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","46.23","0.00","46.23","1.00","1.00","80.71","United States","-","USD","10.72","6.62","1.00","Mar 01, 2044","4.75","10.79","-","6.62","10.79","6.62","USD","Feb 26, 2014","Feb 26, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","46.20","0.00","46.20","0.00","0.00","94.60","United States","-","USD","10.60","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","USD","Oct 01, 2019","Nov 22, 2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","46.20","0.00","46.20","1.00","1.00","82.42","Australia","-","USD","10.73","5.82","1.00","Aug 21, 2042","4.13","10.85","-","5.82","10.85","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"BACR","BARCLAYS PLC","Banking","Fixed Income","46.18","0.00","46.18","1.00","1.00","72.29","United Kingdom","-","USD","10.21","6.11","1.00","Nov 24, 2042","3.33","11.01","-","6.11","11.00","6.11","USD","Nov 24, 2021","Nov 24, 2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","46.18","0.00","46.18","1.00","1.00","79.57","United States","-","USD","11.57","6.35","1.00","Nov 15, 2045","4.50","11.74","-","6.35","11.74","6.35","USD","Nov 09, 2015","Nov 09, 2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","46.15","0.00","46.15","0.00","0.00","106.21","United States","-","USD","9.09","5.80","1.00","Sep 01, 2040","6.45","9.12","-","5.80","9.12","5.80","USD","May 20, 2010","May 20, 2010"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","46.14","0.00","46.14","8.00","8.00","5.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","46.13","0.00","46.13","0.00","0.00","94.37","United States","-","USD","10.84","5.97","1.00","Jun 09, 2044","5.45","11.02","-","5.97","11.02","5.97","USD","Jun 09, 2019","Aug 06, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","46.13","0.00","46.13","0.00","0.00","105.54","Canada","-","USD","8.26","5.85","1.00","Jun 15, 2038","6.50","8.25","-","5.85","8.25","5.85","USD","Jun 28, 2007","Jun 28, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","46.10","0.00","46.10","1.00","1.00","81.31","United States","-","USD","12.96","6.46","1.00","Aug 21, 2054","5.01","13.18","-","6.46","13.18","6.46","USD","Feb 21, 2015","Mar 11, 2015"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","46.08","0.00","46.08","1.00","1.00","81.00","China","-","USD","10.55","5.59","1.00","Apr 22, 2041","3.68","10.64","-","5.59","10.64","5.59","USD","Apr 22, 2021","Apr 22, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","46.00","0.00","46.00","0.00","0.00","93.85","United States","-","USD","12.81","6.17","1.00","Mar 15, 2054","5.70","13.10","-","6.17","13.10","6.17","USD","Mar 08, 2024","Mar 08, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","46.00","0.00","46.00","1.00","1.00","88.23","United States","-","USD","13.00","6.03","1.00","May 15, 2052","5.13","13.29","-","6.03","13.29","6.03","USD","May 04, 2022","May 04, 2022"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","45.96","0.00","45.96","29.00","29.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","45.95","0.00","45.95","1.00","1.00","79.46","United States","-","USD","12.90","6.56","1.00","Jul 27, 2052","4.90","13.16","-","6.56","13.16","6.56","USD","Jul 27, 2022","Jul 27, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45.95","0.00","45.95","1.00","1.00","88.97","United States","-","USD","13.19","6.19","1.00","Jan 15, 2054","5.35","13.48","-","6.19","13.48","6.19","USD","Jan 08, 2024","Jan 08, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","45.93","0.00","45.93","1.00","1.00","82.91","United States","-","USD","11.10","6.04","1.00","Mar 15, 2044","4.45","11.24","-","6.04","11.24","6.04","USD","Mar 06, 2014","Mar 06, 2014"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","45.93","0.00","45.93","1.00","1.00","82.53","United States","-","USD","11.79","6.03","1.00","Apr 01, 2046","4.50","11.95","-","6.03","11.95","6.03","USD","Mar 07, 2016","Mar 07, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","45.93","0.00","45.93","0.00","0.00","101.80","United States","-","USD","12.38","6.21","1.00","Nov 15, 2052","6.35","12.66","-","6.21","12.57","6.21","USD","Nov 14, 2022","Nov 14, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","45.90","0.00","45.90","1.00","1.00","60.34","United States","-","USD","14.17","6.24","1.00","Jun 27, 2050","3.02","14.41","-","6.24","14.41","6.24","USD","Jun 25, 2020","Jun 25, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","45.87","0.00","45.87","1.00","1.00","74.86","United States","-","USD","12.09","6.09","1.00","Mar 15, 2046","3.88","12.28","-","6.09","12.28","6.09","USD","Mar 11, 2016","Mar 11, 2016"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","45.87","0.00","45.87","0.00","0.00","93.68","United States","-","USD","13.30","6.22","1.00","Jan 15, 2056","5.75","13.60","-","6.22","13.60","6.22","USD","Jan 08, 2026","Jan 08, 2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","45.87","0.00","45.87","0.00","0.00","96.52","United States","-","USD","9.46","6.18","1.00","Apr 01, 2041","5.82","9.49","-","6.18","9.49","6.18","USD","Mar 31, 2011","Mar 31, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","45.67","0.00","45.67","1.00","1.00","78.84","United States","-","USD","13.57","6.48","1.00","Apr 15, 2058","4.90","13.85","-","6.48","13.85","6.48","USD","Feb 08, 2018","Feb 08, 2018"
"093370","FOOSUNG LTD","Materials","Equity","45.66","0.00","45.66","9.00","9.00","4.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","45.65","0.00","45.65","0.00","0.00","98.14","United States","-","USD","9.69","5.49","1.00","Feb 08, 2041","5.30","9.74","-","5.49","9.74","5.49","USD","Feb 08, 2011","Feb 08, 2011"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45.62","0.00","45.62","1.00","1.00","81.20","United States","-","USD","10.81","5.89","1.00","Jun 01, 2042","4.05","10.92","-","5.89","10.92","5.89","USD","May 15, 2012","May 15, 2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","45.62","0.00","45.62","1.00","1.00","62.81","United States","-","USD","13.70","6.36","1.00","Mar 15, 2051","3.35","13.94","-","6.36","13.94","6.36","USD","Mar 15, 2021","Mar 15, 2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","45.62","0.00","45.62","1.00","1.00","62.26","United States","-","USD","14.26","5.85","1.00","Feb 07, 2050","2.88","14.51","-","5.85","14.51","5.85","USD","Feb 07, 2020","Feb 07, 2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","45.62","0.00","45.62","0.00","0.00","113.21","United States","-","USD","7.72","6.14","1.00","Dec 15, 2037","7.77","7.69","-","6.14","7.69","6.14","USD","Dec 21, 2007","Dec 21, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","45.60","0.00","45.60","1.00","1.00","74.52","United States","-","USD","14.77","5.92","1.00","Mar 15, 2059","4.15","15.10","-","5.92","15.10","5.92","USD","Feb 22, 2019","Feb 22, 2019"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","45.60","0.00","45.60","1.00","1.00","69.54","United States","-","USD","13.68","6.12","1.00","Feb 25, 2052","3.75","13.95","-","6.12","13.95","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45.60","0.00","45.60","0.00","0.00","101.42","United States","-","USD","9.03","5.84","1.00","Dec 01, 2039","6.00","9.05","-","5.84","9.05","5.84","USD","Nov 19, 2009","Nov 19, 2009"
"T","AT&T INC","Communications","Fixed Income","45.52","0.00","45.52","0.00","0.00","93.85","United States","-","USD","9.62","6.18","1.00","Aug 15, 2041","5.55","9.66","-","6.18","9.66","6.18","USD","Aug 18, 2011","Aug 18, 2011"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","45.50","0.00","45.50","1.00","1.00","66.40","United States","-","USD","14.05","5.97","1.00","Apr 01, 2051","3.35","14.32","-","5.97","14.32","5.97","USD","Mar 11, 2021","Mar 11, 2021"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","45.47","0.00","45.47","0.00","0.00","96.18","United States","-","USD","8.01","6.23","1.00","Nov 01, 2037","5.75","8.01","-","6.23","8.01","6.23","USD","Aug 27, 2025","Aug 27, 2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","45.44","0.00","45.44","0.00","0.00","107.77","United States","-","USD","7.78","5.89","1.00","Oct 15, 2037","6.85","7.76","-","5.89","7.76","5.89","USD","Sep 28, 2007","Sep 28, 2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","45.42","0.00","45.42","1.00","1.00","73.51","Canada","-","USD","12.49","6.27","1.00","Nov 15, 2047","4.00","12.71","-","6.27","12.71","6.27","USD","Nov 15, 2017","Nov 15, 2017"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","45.37","0.00","45.37","1.00","1.00","82.70","United States","-","USD","11.66","6.07","1.00","Mar 15, 2046","4.55","11.86","-","6.07","11.86","6.07","USD","Mar 03, 2016","Mar 03, 2016"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","45.37","0.00","45.37","6.00","6.00","7.50","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","45.34","0.00","45.34","10.00","10.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45.32","0.00","45.32","1.00","1.00","61.37","United States","-","USD","13.68","6.45","1.00","Mar 15, 2051","3.30","13.91","-","6.45","13.91","6.45","USD","Apr 08, 2020","Apr 08, 2020"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","45.32","0.00","45.32","0.00","0.00","91.62","United States","-","USD","12.93","6.13","1.00","Mar 15, 2054","5.50","13.23","-","6.13","13.23","6.13","USD","Mar 04, 2024","Mar 04, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","45.29","0.00","45.29","1.00","1.00","64.01","United States","-","USD","13.66","6.13","1.00","Sep 15, 2049","3.20","13.90","-","6.13","13.90","6.13","USD","Sep 12, 2019","Sep 12, 2019"
"EXC","EXELON CORPORATION","Electric","Fixed Income","45.27","0.00","45.27","1.00","1.00","87.82","United States","-","USD","11.24","6.20","1.00","Jun 15, 2045","5.10","11.42","-","6.20","11.42","6.20","USD","Dec 15, 2015","May 13, 2016"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","45.27","0.00","45.27","1.00","1.00","83.84","United States","-","USD","11.72","6.20","1.00","Mar 15, 2047","4.80","11.95","-","6.20","11.95","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.43","United States","-","USD","12.97","6.27","1.00","Oct 15, 2055","5.85","13.27","-","6.27","13.27","6.27","USD","Apr 15, 2026","Jun 05, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","45.24","0.00","45.24","1.00","1.00","77.16","United States","-","USD","11.10","6.75","1.00","Aug 15, 2045","4.60","11.24","-","6.75","11.24","6.75","USD","May 27, 2015","May 27, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","45.19","0.00","45.19","0.00","0.00","98.02","United States","-","USD","9.85","5.60","1.00","Jun 01, 2041","5.40","9.97","-","5.60","9.97","5.60","USD","May 19, 2011","May 19, 2011"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","45.19","0.00","45.19","0.00","0.00","97.67","United States","-","USD","12.61","6.13","1.00","Nov 15, 2052","5.95","12.90","-","6.13","12.90","6.13","USD","Nov 10, 2022","Nov 10, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","45.19","0.00","45.19","1.00","1.00","61.91","United States","-","USD","14.28","6.04","1.00","Mar 15, 2051","3.05","14.53","-","6.04","14.53","6.04","USD","Mar 08, 2021","Mar 08, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","45.17","0.00","45.17","1.00","1.00","89.03","United States","-","USD","13.11","6.12","1.00","Feb 01, 2055","5.30","13.40","-","6.12","13.40","6.12","USD","Jan 24, 2024","Jan 24, 2024"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","45.16","0.00","45.16","2.00","2.00","23.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","45.16","0.00","45.16","2.00","2.00","18.36","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","45.12","0.00","45.12","0.00","0.00","102.82","United States","-","USD","9.89","6.23","1.00","Aug 15, 2043","6.50","10.03","-","6.22","9.87","6.22","USD","Aug 08, 2023","Aug 08, 2023"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","45.07","0.00","45.07","1.00","1.00","79.25","United States","-","USD","12.08","6.30","1.00","Jun 15, 2047","4.50","12.30","-","6.30","12.30","6.30","USD","Jun 02, 2017","Jun 02, 2017"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","45.07","0.00","45.07","3.00","3.00","16.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","44.99","0.00","44.99","1.00","1.00","80.87","United States","-","USD","11.11","5.81","1.00","Apr 01, 2043","4.00","11.24","-","5.81","11.24","5.81","USD","Mar 26, 2013","Mar 26, 2013"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","44.98","0.00","44.98","3.00","3.00","15.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","44.96","0.00","44.96","0.00","0.00","95.31","United States","-","USD","12.26","6.62","1.00","Sep 15, 2054","6.25","12.52","-","6.62","12.52","6.62","USD","Aug 06, 2024","Aug 06, 2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","44.96","0.00","44.96","1.00","1.00","87.70","Qatar","-","USD","10.78","5.66","1.00","Jan 31, 2043","4.50","10.86","-","5.66","10.86","5.66","USD","Jan 31, 2013","Jan 31, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.94","0.00","44.94","1.00","1.00","69.63","United States","-","USD","12.42","6.16","1.00","Aug 15, 2046","3.50","12.61","-","6.16","12.61","6.16","USD","Aug 18, 2016","Aug 18, 2016"
"CSX","CSX CORP","Transportation","Fixed Income","44.94","0.00","44.94","1.00","1.00","84.36","United States","-","USD","10.78","5.89","1.00","Mar 01, 2043","4.40","10.91","-","5.89","10.91","5.89","USD","Feb 28, 2012","Feb 28, 2012"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","44.94","0.00","44.94","1.00","1.00","68.60","United States","-","USD","11.49","5.61","1.00","Sep 14, 2041","2.50","11.56","-","5.61","11.56","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","44.94","0.00","44.94","1.00","1.00","77.37","United States","-","USD","13.26","6.12","1.00","Aug 15, 2052","4.38","13.53","-","6.12","13.53","6.12","USD","Aug 23, 2022","Aug 23, 2022"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","44.91","0.00","44.91","1.00","1.00","71.21","Switzerland","-","USD","13.12","6.15","1.00","Sep 23, 2049","3.80","13.36","-","6.15","13.36","6.15","USD","Sep 23, 2019","Sep 23, 2019"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44.91","0.00","44.91","0.00","0.00","104.90","United States","-","USD","8.63","5.95","1.00","Sep 01, 2039","6.50","8.63","-","5.95","8.63","5.95","USD","Sep 16, 2009","Sep 16, 2009"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","44.91","0.00","44.91","0.00","0.00","106.32","United States","-","USD","7.30","5.82","1.00","Oct 01, 2036","6.65","7.28","-","5.82","7.28","5.82","USD","Sep 25, 2006","Sep 25, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","44.89","0.00","44.89","0.00","0.00","106.65","United States","-","USD","7.81","5.33","1.00","May 01, 2037","6.15","7.81","-","5.33","7.81","5.33","USD","Apr 13, 2007","Apr 13, 2007"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","44.86","0.00","44.86","1.00","1.00","57.03","United States","-","USD","14.80","5.99","1.00","Oct 01, 2050","2.60","15.04","-","5.99","15.04","5.99","USD","Oct 06, 2020","Oct 06, 2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","44.86","0.00","44.86","0.00","0.00","91.85","United States","-","USD","10.64","6.17","1.00","Dec 15, 2043","5.40","10.79","-","6.17","10.79","6.17","USD","Nov 27, 2013","Nov 27, 2013"
"CSX","CSX CORP","Transportation","Fixed Income","44.81","0.00","44.81","0.00","0.00","98.04","United States","-","USD","9.67","5.70","1.00","Apr 15, 2041","5.50","9.78","-","5.70","9.78","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","44.81","0.00","44.81","7.00","7.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","44.79","0.00","44.79","0.00","0.00","99.37","Mexico","-","USD","6.99","7.34","1.00","Jan 31, 2041","7.25","6.98","-","7.34","6.98","7.34","USD","Sep 18, 2024","Sep 18, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44.79","0.00","44.79","1.00","1.00","68.38","United States","-","USD","13.85","5.91","1.00","Jul 29, 2049","3.38","14.11","-","5.91","14.11","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44.76","0.00","44.76","1.00","1.00","72.19","Australia","-","USD","10.78","5.86","1.00","Nov 16, 2040","2.96","10.79","-","5.86","10.79","5.86","USD","Nov 16, 2020","Nov 16, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","44.74","0.00","44.74","1.00","1.00","82.20","United States","-","USD","12.07","5.52","1.00","Aug 15, 2045","4.00","12.23","-","5.52","12.23","5.52","USD","Aug 07, 2015","Aug 07, 2015"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","44.71","0.00","44.71","0.00","0.00","90.47","France","-","USD","8.66","5.99","1.00","Sep 21, 2038","4.88","8.70","-","5.99","8.70","5.99","USD","Sep 21, 2018","Sep 21, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","44.71","0.00","44.71","0.00","0.00","94.19","United States","-","USD","13.02","6.39","1.00","Jun 01, 2056","5.95","13.32","-","6.39","13.32","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44.71","0.00","44.71","0.00","0.00","99.68","United States","-","USD","9.60","5.98","1.00","Jun 15, 2041","5.95","9.70","-","5.98","9.70","5.98","USD","Jun 10, 2011","Jun 10, 2011"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","44.69","0.00","44.69","0.00","0.00","94.47","United States","-","USD","12.55","6.33","1.00","Mar 05, 2054","5.90","12.83","-","6.33","12.83","6.33","USD","Mar 05, 2024","Mar 05, 2024"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","44.61","0.00","44.61","0.00","0.00","105.46","Canada","-","USD","7.42","5.64","1.00","Oct 15, 2036","6.35","7.40","-","5.64","7.40","5.64","USD","Oct 12, 2006","Oct 12, 2006"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44.61","0.00","44.61","1.00","1.00","69.17","United States","-","USD","13.26","6.62","1.00","Jan 15, 2052","4.10","13.50","-","6.62","13.50","6.62","USD","Jan 14, 2022","Jan 14, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","44.58","0.00","44.58","0.00","0.00","99.65","United States","-","USD","9.43","5.64","1.00","Sep 15, 2040","5.60","9.47","-","5.64","9.47","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","44.58","0.00","44.58","0.00","0.00","100.76","United States","-","USD","9.69","5.62","1.00","May 15, 2041","5.70","9.82","-","5.62","9.60","5.62","USD","May 09, 2011","May 09, 2011"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","44.53","0.00","44.53","0.00","0.00","114.00","United States","-","USD","8.94","6.02","1.00","Nov 15, 2040","7.50","8.97","-","6.02","8.97","6.02","USD","Nov 19, 2010","Nov 19, 2010"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","44.51","0.00","44.51","1.00","1.00","83.40","United States","-","USD","11.86","6.18","1.00","Apr 26, 2047","4.75","12.10","-","6.18","12.10","6.18","USD","Apr 26, 2017","Apr 26, 2017"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","44.48","0.00","44.48","1.00","1.00","72.90","France","-","USD","12.71","5.80","1.00","Sep 27, 2046","3.50","12.93","-","5.80","12.93","5.80","USD","Sep 27, 2016","Sep 27, 2016"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","44.48","0.00","44.48","1.00","1.00","68.93","Indonesia","-","USD","14.21","6.41","1.00","Feb 25, 2060","4.15","14.50","-","6.41","14.50","6.41","USD","Feb 25, 2020","Feb 25, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","44.48","0.00","44.48","1.00","1.00","84.34","United States","-","USD","11.21","6.05","1.00","May 15, 2044","4.60","11.32","-","6.05","11.32","6.05","USD","May 15, 2014","May 15, 2014"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","44.48","0.00","44.48","1.00","1.00","46.24","United States","-","USD","16.98","6.04","1.00","Aug 15, 2060","2.30","17.28","-","6.04","17.28","6.04","USD","Aug 13, 2020","Aug 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44.46","0.00","44.46","1.00","1.00","62.84","United States","-","USD","14.19","6.09","1.00","Jan 30, 2052","3.20","14.45","-","6.09","14.45","6.09","USD","Jan 10, 2022","Jan 10, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","44.43","0.00","44.43","1.00","1.00","78.37","United States","-","USD","12.12","6.35","1.00","Apr 01, 2048","4.50","12.35","-","6.35","12.35","6.35","USD","Apr 01, 2019","May 22, 2019"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","44.41","0.00","44.41","0.00","0.00","99.69","United States","-","USD","12.08","6.91","1.00","Nov 15, 2055","6.89","12.33","-","6.91","12.33","6.91","USD","May 15, 2026","May 15, 2026"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","44.36","0.00","44.36","8.00","8.00","5.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","44.33","0.00","44.33","0.00","0.00","97.45","United Kingdom","-","USD","12.61","6.57","1.00","Jul 01, 2055","6.38","12.88","-","6.57","12.88","6.57","USD","Jul 01, 2025","Jul 01, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","44.31","0.00","44.31","1.00","1.00","77.78","United States","-","USD","12.31","6.01","1.00","Apr 15, 2047","4.13","12.55","-","6.01","12.55","6.01","USD","Apr 06, 2017","Apr 06, 2017"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","44.28","0.00","44.28","1.00","1.00","83.58","United States","-","USD","11.97","6.27","1.00","Jul 15, 2047","4.85","12.20","-","6.27","12.20","6.27","USD","Jun 21, 2017","Jun 21, 2017"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","44.26","0.00","44.26","0.00","0.00","108.75","Brazil","-","USD","8.72","5.91","1.00","Nov 10, 2039","6.88","8.73","-","5.91","8.73","5.91","USD","Nov 10, 2009","Nov 10, 2009"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","44.18","0.00","44.18","1.00","1.00","72.14","United States","-","USD","10.69","5.63","1.00","May 15, 2040","2.70","10.74","-","5.63","10.74","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.18","0.00","44.18","0.00","0.00","92.51","United States","-","USD","10.60","5.85","1.00","Sep 01, 2043","5.15","10.75","-","5.85","10.75","5.85","USD","Aug 22, 2013","Aug 22, 2013"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","44.18","0.00","44.18","1.00","1.00","62.46","United States","-","USD","14.24","5.99","1.00","Feb 15, 2051","3.05","14.49","-","5.99","14.49","5.99","USD","Apr 13, 2020","Apr 13, 2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","44.15","0.00","44.15","0.00","0.00","106.37","United States","-","USD","7.58","5.83","1.00","Jan 15, 2037","6.65","7.56","-","5.83","7.56","5.83","USD","Jul 15, 2007","Jul 18, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","44.13","0.00","44.13","1.00","1.00","55.46","United States","-","USD","15.10","5.97","1.00","Jun 24, 2050","2.45","15.33","-","5.97","15.33","5.97","USD","Jun 24, 2020","Jun 24, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44.08","0.00","44.08","0.00","0.00","102.57","United States","-","USD","9.77","5.37","1.00","Apr 15, 2041","5.63","9.84","-","5.37","9.84","5.37","USD","Apr 18, 2011","Apr 18, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44.03","0.00","44.03","1.00","1.00","80.43","United States","-","USD","11.94","6.55","1.00","Mar 01, 2049","4.88","12.16","-","6.55","12.16","6.55","USD","Mar 15, 2019","Mar 15, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44.00","0.00","44.00","1.00","1.00","72.03","United States","-","USD","12.34","6.14","1.00","Sep 15, 2046","3.70","12.54","-","6.14","12.54","6.14","USD","Sep 15, 2016","Sep 15, 2016"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44.00","0.00","44.00","1.00","1.00","72.60","United States","-","USD","12.72","6.45","1.00","Jan 15, 2049","4.13","12.94","-","6.45","12.94","6.45","USD","Jul 13, 2018","Jul 13, 2018"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","43.98","0.00","43.98","1.00","1.00","79.79","United States","-","USD","11.55","6.31","1.00","Mar 10, 2046","4.50","11.74","-","6.31","11.74","6.31","USD","Mar 10, 2016","Mar 10, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","43.98","0.00","43.98","1.00","1.00","72.44","United States","-","USD","13.34","5.75","1.00","Jan 15, 2048","3.50","13.59","-","5.75","13.59","5.75","USD","Nov 10, 2017","Nov 10, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.98","0.00","43.98","1.00","1.00","70.31","United States","-","USD","15.37","6.07","1.00","Sep 15, 2067","4.10","15.71","-","6.07","15.71","6.07","USD","Sep 19, 2017","Sep 19, 2017"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","43.95","0.00","43.95","1.00","1.00","84.89","Switzerland","-","USD","10.64","5.86","1.00","May 08, 2042","4.38","10.70","-","5.86","10.70","5.86","USD","May 08, 2012","May 08, 2012"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","43.93","0.00","43.93","1.00","1.00","84.06","United States","-","USD","10.81","6.47","1.00","Apr 22, 2044","4.95","10.89","-","6.47","10.89","6.47","USD","Apr 22, 2014","Apr 22, 2014"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","43.91","0.00","43.91","37.00","37.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"800","WERIDE INC","Consumer Discretionary","Equity","43.91","0.00","43.91","22.00","22.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","43.91","0.00","43.91","1.00","1.00","35.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","43.90","0.00","43.90","1.00","1.00","65.58","United States","-","USD","13.79","6.09","1.00","Sep 15, 2050","3.35","14.04","-","6.09","14.04","6.09","USD","Sep 15, 2020","Sep 15, 2020"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","43.88","0.00","43.88","1.00","1.00","79.91","United States","-","USD","11.41","6.17","1.00","Jul 01, 2044","4.30","11.55","-","6.17","11.55","6.17","USD","Jun 30, 2014","Jun 30, 2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","43.88","0.00","43.88","0.00","0.00","93.75","Canada","-","USD","12.42","6.59","1.00","Mar 15, 2055","6.10","12.69","-","6.59","12.69","6.59","USD","Mar 15, 2025","Apr 22, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","43.88","0.00","43.88","1.00","1.00","73.64","United States","-","USD","12.11","6.51","1.00","Oct 03, 2047","4.20","12.31","-","6.51","12.31","6.51","USD","Oct 03, 2017","Oct 03, 2017"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","43.88","0.00","43.88","0.00","0.00","94.82","United States","-","USD","13.44","5.98","1.00","Nov 15, 2055","5.60","13.76","-","5.98","13.76","5.98","USD","Nov 21, 2025","Nov 21, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","43.85","0.00","43.85","0.00","0.00","92.63","United States","-","USD","13.13","6.04","1.00","Feb 24, 2055","5.50","13.44","-","6.04","13.44","6.04","USD","Feb 24, 2025","Feb 24, 2025"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","43.85","0.00","43.85","0.00","0.00","89.96","United States","-","USD","10.32","6.10","1.00","Jan 30, 2043","5.13","10.39","-","6.10","10.39","6.10","USD","Jan 22, 2013","Jan 22, 2013"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","43.83","0.00","43.83","0.00","0.00","103.58","United States","-","USD","8.27","5.57","1.00","Jan 15, 2038","6.00","8.26","-","5.57","8.26","5.57","USD","Jan 10, 2008","Jan 10, 2008"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","43.83","0.00","43.83","1.00","1.00","81.05","Chile","-","USD","12.08","6.11","1.00","Sep 14, 2047","4.50","12.32","-","6.11","12.32","6.11","USD","Sep 14, 2017","Sep 14, 2017"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","43.83","0.00","43.83","1.00","1.00","60.79","United States","-","USD","14.13","6.39","1.00","Dec 15, 2051","3.25","14.37","-","6.39","14.37","6.39","USD","Dec 08, 2021","Dec 08, 2021"
"VUZI","VUZIX CORP","Information Technology","Equity","43.82","0.00","43.82","20.00","20.00","2.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","43.80","0.00","43.80","1.00","1.00","80.02","Netherlands","-","USD","10.92","5.94","1.00","Oct 01, 2042","4.00","10.98","-","5.94","10.98","5.94","USD","Oct 10, 2012","Oct 10, 2012"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","43.77","0.00","43.77","0.00","0.00","96.48","United States","-","USD","13.05","6.16","1.00","May 15, 2055","5.90","13.35","-","6.16","13.35","6.16","USD","May 15, 2025","May 15, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","43.77","0.00","43.77","0.00","0.00","91.49","United States","-","USD","13.31","6.82","1.00","May 15, 2066","6.20","13.59","-","6.82","13.59","6.82","USD","Apr 30, 2026","Apr 30, 2026"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","43.77","0.00","43.77","1.00","1.00","86.25","United States","-","USD","11.43","6.22","1.00","Apr 05, 2046","5.00","11.59","-","6.22","11.59","6.22","USD","Apr 05, 2016","Apr 05, 2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","43.77","0.00","43.77","1.00","1.00","82.44","United States","-","USD","12.01","6.33","1.00","May 01, 2048","4.83","12.25","-","6.33","12.25","6.33","USD","Apr 30, 2018","Apr 30, 2018"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","43.73","0.00","43.73","5.00","5.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43.72","0.00","43.72","0.00","0.00","88.63","United States","-","USD","9.86","6.43","1.00","Nov 15, 2041","5.25","9.93","-","6.43","9.93","6.43","USD","Nov 14, 2011","Nov 14, 2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","43.72","0.00","43.72","0.00","0.00","91.49","United States","-","USD","10.24","5.70","1.00","Mar 15, 2042","4.88","10.37","-","5.70","10.37","5.70","USD","Mar 08, 2012","Mar 08, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","43.72","0.00","43.72","1.00","1.00","76.30","United States","-","USD","12.40","6.02","1.00","Apr 15, 2047","4.00","12.64","-","6.02","12.64","6.02","USD","Apr 05, 2017","Apr 05, 2017"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","43.70","0.00","43.70","1.00","1.00","84.61","United States","-","USD","11.97","6.30","1.00","Sep 26, 2048","5.00","12.21","-","6.30","12.21","6.30","USD","Sep 26, 2018","Sep 26, 2018"
"APA","APA CORP (US)","Energy","Fixed Income","43.65","0.00","43.65","1.00","1.00","84.27","United States","-","USD","11.90","6.70","1.00","Jul 01, 2049","5.35","12.13","-","6.70","12.13","6.70","USD","Jul 01, 2025","Sep 16, 2025"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","43.65","0.00","43.65","1.00","1.00","73.90","United States","-","USD","13.25","6.09","1.00","May 12, 2050","4.00","13.51","-","6.09","13.51","6.09","USD","May 12, 2020","May 12, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","43.65","0.00","43.65","1.00","1.00","66.60","Chile","-","USD","14.99","6.17","1.00","Sep 14, 2061","3.83","15.30","-","6.17","15.30","6.17","USD","Sep 14, 2021","Sep 14, 2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","43.65","0.00","43.65","1.00","1.00","86.72","China","-","USD","12.36","5.35","1.00","May 03, 2046","4.25","12.56","-","5.35","12.56","5.35","USD","May 03, 2016","May 03, 2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.62","0.00","43.62","1.00","1.00","80.49","United States","-","USD","12.10","6.20","1.00","Mar 01, 2048","4.55","12.33","-","6.20","12.33","6.20","USD","Mar 02, 2018","Mar 02, 2018"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","43.62","0.00","43.62","0.00","0.00","88.98","Ireland","-","USD","11.19","6.12","1.00","May 18, 2045","5.13","11.38","-","6.12","11.38","6.12","USD","May 18, 2015","May 18, 2015"
"UWC","UWC","Industrials","Equity","43.61","0.00","43.61","29.00","29.00","1.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","43.60","0.00","43.60","1.00","1.00","72.00","United States","-","USD","12.52","6.14","1.00","Aug 15, 2047","3.75","12.74","-","6.14","12.74","6.14","USD","Aug 24, 2017","Aug 24, 2017"
"OC","OWENS CORNING","Capital Goods","Fixed Income","43.60","0.00","43.60","1.00","1.00","77.80","United States","-","USD","12.33","6.21","1.00","Jul 15, 2047","4.30","12.56","-","6.21","12.56","6.21","USD","Jun 26, 2017","Jun 26, 2017"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","43.60","0.00","43.60","1.00","1.00","66.93","India","-","USD","15.62","6.02","1.00","Jan 12, 2062","3.75","15.91","-","6.02","15.91","6.02","USD","Jan 12, 2022","Jan 12, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43.57","0.00","43.57","1.00","1.00","62.00","United States","-","USD","13.98","6.20","1.00","May 15, 2050","3.13","14.22","-","6.20","14.22","6.20","USD","May 05, 2020","May 05, 2020"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","43.55","0.00","43.55","1.00","1.00","86.47","Bermuda","-","USD","11.72","6.47","1.00","May 15, 2048","5.30","11.95","-","6.47","11.95","6.47","USD","Apr 30, 2018","Apr 30, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43.55","0.00","43.55","1.00","1.00","62.75","United States","-","USD","14.38","6.11","1.00","Dec 01, 2051","3.20","14.64","-","6.11","14.64","6.11","USD","Dec 02, 2021","Dec 02, 2021"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","43.50","0.00","43.50","0.00","0.00","102.06","United States","-","USD","12.69","6.05","1.00","Mar 15, 2054","6.20","12.99","-","6.04","12.90","6.04","USD","Nov 30, 2023","Feb 21, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","43.47","0.00","43.47","1.00","1.00","81.68","Canada","-","USD","10.24","6.37","1.00","Mar 15, 2042","4.50","10.32","-","6.37","10.32","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","43.45","0.00","43.45","0.00","0.00","107.64","United States","-","USD","7.73","5.81","1.00","Sep 15, 2037","6.75","7.72","-","5.81","7.72","5.81","USD","Sep 17, 2007","Sep 17, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43.42","0.00","43.42","0.00","0.00","96.75","United States","-","USD","13.01","6.19","1.00","Mar 15, 2056","5.95","13.31","-","6.19","13.31","6.19","USD","Mar 20, 2026","Mar 20, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","43.42","0.00","43.42","1.00","1.00","84.97","Norway","-","USD","10.57","5.74","1.00","Nov 23, 2041","4.25","10.62","-","5.74","10.62","5.74","USD","Nov 23, 2011","Nov 23, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","43.40","0.00","43.40","0.00","0.00","94.97","United States","-","USD","12.59","6.48","1.00","Apr 01, 2056","6.10","12.87","-","6.48","12.87","6.48","USD","Feb 12, 2026","Feb 12, 2026"
"ALEC","ALECTOR INC","Health Care","Equity","43.38","0.00","43.38","29.00","29.00","1.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","43.38","0.00","43.38","61.00","61.00","0.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","43.37","0.00","43.37","1.00","1.00","74.37","United States","-","USD","12.03","6.64","1.00","Nov 15, 2047","4.38","12.23","-","6.64","12.23","6.64","USD","Nov 28, 2017","Nov 28, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43.32","0.00","43.32","0.00","0.00","96.44","United States","-","USD","13.96","6.19","1.00","Mar 15, 2064","5.95","14.28","-","6.19","14.28","6.19","USD","Nov 22, 2023","Nov 22, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","43.32","0.00","43.32","1.00","1.00","79.75","United States","-","USD","11.90","6.26","1.00","Apr 01, 2047","4.50","12.13","-","6.26","12.13","6.26","USD","Apr 01, 2023","May 09, 2023"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","43.32","0.00","43.32","45.00","45.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","43.32","0.00","43.32","8.00","8.00","5.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","43.29","0.00","43.29","25.00","25.00","1.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","43.29","0.00","43.29","6.00","6.00","6.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","43.27","0.00","43.27","0.00","0.00","99.21","United States","-","USD","9.38","5.83","1.00","Nov 01, 2040","5.75","9.49","-","5.83","9.49","5.83","USD","Nov 01, 2010","Nov 01, 2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","43.24","0.00","43.24","1.00","1.00","84.41","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.75","11.19","-","6.19","11.19","6.19","USD","Sep 05, 2014","Sep 05, 2014"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","43.24","0.00","43.24","1.00","1.00","79.52","United States","-","USD","12.82","5.84","1.00","Mar 01, 2049","4.20","13.08","-","5.84","13.08","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43.22","0.00","43.22","0.00","0.00","92.60","Canada","-","USD","12.70","6.38","1.00","Mar 03, 2055","5.81","12.98","-","6.38","12.98","6.38","USD","Mar 03, 2025","Mar 03, 2025"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","43.20","0.00","43.20","3.00","3.00","14.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","43.17","0.00","43.17","1.00","1.00","74.25","Mexico","-","USD","12.95","6.09","1.00","Sep 06, 2049","4.00","13.20","-","6.09","13.20","6.09","USD","Sep 06, 2019","Sep 06, 2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43.12","0.00","43.12","1.00","1.00","85.57","United States","-","USD","10.43","5.93","1.00","Mar 20, 2042","4.50","10.48","-","5.93","10.48","5.93","USD","Mar 20, 2012","Mar 20, 2012"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","43.12","0.00","43.12","0.00","0.00","91.98","United States","-","USD","12.83","6.41","1.00","Mar 15, 2056","5.80","13.11","-","6.41","13.11","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","43.09","0.00","43.09","0.00","0.00","105.79","Luxembourg","-","USD","9.10","6.14","1.00","Mar 01, 2041","6.75","9.13","-","6.14","9.13","6.14","USD","Mar 07, 2011","Mar 07, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","43.09","0.00","43.09","1.00","1.00","74.57","United States","-","USD","12.89","6.02","1.00","Mar 01, 2049","3.95","13.14","-","6.02","13.14","6.02","USD","Feb 15, 2019","Feb 15, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43.07","0.00","43.07","1.00","1.00","74.89","United States","-","USD","12.83","6.05","1.00","Mar 01, 2049","4.00","13.08","-","6.05","13.08","6.05","USD","Feb 19, 2019","Feb 19, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","43.07","0.00","43.07","1.00","1.00","73.17","United States","-","USD","12.30","6.26","1.00","Aug 15, 2047","3.95","12.51","-","6.26","12.51","6.26","USD","Aug 10, 2017","Aug 10, 2017"
"KLAC","KLA CORP","Technology","Fixed Income","43.07","0.00","43.07","0.00","0.00","86.31","United States","-","USD","12.17","6.13","1.00","Mar 15, 2049","5.00","12.42","-","6.13","12.42","6.13","USD","Mar 20, 2019","Mar 20, 2019"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","43.04","0.00","43.04","1.00","1.00","68.38","Italy","-","USD","11.14","6.14","1.00","Jul 12, 2041","2.88","11.19","-","6.14","11.19","6.14","USD","Jan 12, 2021","Jul 12, 2021"
"SELEC.E","SELCUK ECZA DEPOSU TICARET VE SANA","Health Care","Equity","43.03","0.00","43.03","9.00","9.00","4.65","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 01, 2006"
"6962","ITH CORP","Information Technology","Equity","43.03","0.00","43.03","46.00","46.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","43.02","0.00","43.02","1.00","1.00","59.99","United States","-","USD","14.68","5.90","1.00","Jun 01, 2050","2.75","14.93","-","5.90","14.93","5.90","USD","May 29, 2020","May 29, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","43.02","0.00","43.02","0.00","0.00","88.28","United States","-","USD","11.02","5.89","1.00","Dec 15, 2043","4.80","11.18","-","5.89","11.18","5.89","USD","Jun 15, 2020","Dec 08, 2020"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","43.02","0.00","43.02","8.00","8.00","5.15","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","42.99","0.00","42.99","1.00","1.00","79.48","United States","-","USD","10.94","5.94","1.00","Oct 15, 2042","3.95","11.05","-","5.94","11.05","5.94","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42.99","0.00","42.99","0.00","0.00","93.94","Switzerland","-","USD","10.18","6.14","1.00","Oct 25, 2042","5.55","10.24","-","6.14","10.24","6.14","USD","Oct 25, 2012","Oct 25, 2012"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","42.96","0.00","42.96","1.00","1.00","85.10","United States","-","USD","11.01","6.27","1.00","Feb 15, 2045","4.90","11.16","-","6.27","11.16","6.27","USD","Dec 09, 2014","Dec 09, 2014"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","42.94","0.00","42.94","1.00","1.00","77.58","United States","-","USD","12.06","6.74","1.00","May 15, 2049","4.80","12.27","-","6.74","12.27","6.74","USD","Nov 15, 2019","Nov 18, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","42.91","0.00","42.91","1.00","1.00","60.04","United States","-","USD","14.39","6.10","1.00","Jun 15, 2050","2.90","14.63","-","6.10","14.63","6.10","USD","Jun 05, 2020","Jun 05, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","42.91","0.00","42.91","1.00","1.00","85.28","United States","-","USD","14.15","6.29","1.00","Jun 01, 2062","5.25","14.47","-","6.29","14.47","6.29","USD","May 23, 2022","May 23, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.89","0.00","42.89","1.00","1.00","65.52","United States","-","USD","15.09","6.14","1.00","Nov 15, 2059","3.70","15.40","-","6.14","15.40","6.14","USD","Nov 08, 2019","Nov 08, 2019"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","42.87","0.00","42.87","1.00","1.00","52.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42.86","0.00","42.86","1.00","1.00","62.35","United States","-","USD","14.39","5.93","1.00","Mar 01, 2051","3.00","14.65","-","5.93","14.65","5.93","USD","Mar 04, 2021","Mar 04, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42.84","0.00","42.84","1.00","1.00","77.28","United States","-","USD","12.54","6.08","1.00","Sep 01, 2048","4.20","12.78","-","6.08","12.78","6.08","USD","Aug 09, 2018","Aug 09, 2018"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","42.84","0.00","42.84","0.00","0.00","100.27","United States","-","USD","9.14","5.66","1.00","Mar 01, 2040","5.69","9.17","-","5.66","9.17","5.66","USD","Feb 09, 2010","Feb 09, 2010"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","42.84","0.00","42.84","10.00","10.00","4.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","42.79","0.00","42.79","1.00","1.00","72.87","Canada","-","USD","13.05","6.22","1.00","Nov 15, 2049","4.00","13.29","-","6.22","13.29","6.22","USD","Nov 15, 2019","Nov 15, 2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","42.76","0.00","42.76","1.00","1.00","59.17","United States","-","USD","14.73","5.99","1.00","Feb 15, 2052","2.85","14.98","-","5.99","14.98","5.99","USD","Oct 01, 2021","Oct 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","42.74","0.00","42.74","0.00","0.00","87.79","United States","-","USD","11.41","6.53","1.00","Jun 01, 2047","5.45","11.63","-","6.53","11.63","6.53","USD","May 11, 2017","May 11, 2017"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","42.71","0.00","42.71","1.00","1.00","60.93","United States","-","USD","14.64","5.88","1.00","Nov 15, 2050","2.84","14.94","-","5.88","14.94","5.88","USD","Jan 21, 2021","Jan 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","42.66","0.00","42.66","0.00","0.00","110.87","United States","-","USD","7.86","5.25","1.00","Sep 15, 2037","6.55","7.86","-","5.25","7.86","5.25","USD","Sep 17, 2007","Sep 17, 2007"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","42.64","0.00","42.64","1.00","1.00","73.89","United Arab Emirates","-","USD","13.05","6.12","1.00","Oct 03, 2049","4.00","13.25","-","6.12","13.25","6.12","USD","Oct 03, 2019","Oct 03, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.61","0.00","42.61","0.00","0.00","98.17","United States","-","USD","9.22","5.70","1.00","Dec 01, 2039","5.50","9.24","-","5.70","9.24","5.70","USD","Dec 04, 2009","Dec 04, 2009"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","42.61","0.00","42.61","0.00","0.00","85.75","United States","-","USD","10.89","5.98","1.00","Feb 01, 2044","4.66","11.04","-","5.98","11.04","5.98","USD","Aug 01, 2014","Oct 07, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.59","0.00","42.59","1.00","1.00","78.03","United States","-","USD","12.49","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","USD","Mar 09, 2017","Mar 09, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","42.59","0.00","42.59","0.00","0.00","86.34","United States","-","USD","12.46","6.55","1.00","Jun 01, 2052","5.45","12.72","-","6.55","12.72","6.55","USD","May 23, 2022","May 23, 2022"
"LARK","LANDMARK BANCORP INC","Financials","Equity","42.57","0.00","42.57","1.00","1.00","31.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42.51","0.00","42.51","0.00","0.00","95.57","United States","-","USD","12.68","6.34","1.00","Mar 15, 2055","6.00","12.97","-","6.34","12.97","6.34","USD","Jan 09, 2025","Jan 09, 2025"
"LFMD","LIFEMD INC","Health Care","Equity","42.49","0.00","42.49","12.00","12.00","3.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","42.49","0.00","42.49","13.00","13.00","3.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.48","0.00","42.48","1.00","1.00","73.59","United States","-","USD","12.59","6.13","1.00","Jun 15, 2047","3.88","12.82","-","6.13","12.82","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","42.46","0.00","42.46","0.00","0.00","90.40","Canada","-","USD","11.13","6.13","1.00","Jan 15, 2045","5.25","11.30","-","6.13","11.30","6.13","USD","Jan 15, 2018","Apr 10, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","42.46","0.00","42.46","0.00","0.00","102.73","United States","-","USD","8.35","6.03","1.00","Jul 15, 2038","6.35","8.34","-","6.03","8.34","6.03","USD","Jul 17, 2008","Jul 17, 2008"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","42.44","0.00","42.44","10.00","10.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"225570","NEXON GAMES LTD","Communication","Equity","42.44","0.00","42.44","7.00","7.00","6.02","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.43","0.00","42.43","1.00","1.00","65.17","United States","-","USD","14.15","6.00","1.00","Sep 15, 2051","3.30","14.42","-","6.00","14.42","6.00","USD","Apr 06, 2021","Apr 06, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","42.41","0.00","42.41","1.00","1.00","82.70","Indonesia","-","USD","11.36","6.82","1.00","May 15, 2047","5.25","11.51","-","6.82","11.51","6.82","USD","May 15, 2017","May 15, 2017"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42.38","0.00","42.38","0.00","0.00","92.38","Canada","-","USD","13.32","6.06","1.00","Mar 15, 2056","5.50","13.63","-","6.06","13.63","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","42.36","0.00","42.36","1.00","1.00","78.06","United States","-","USD","11.61","7.74","1.00","Dec 15, 2053","5.80","11.81","-","7.74","11.81","7.74","USD","Jan 19, 2024","Jan 19, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","42.36","0.00","42.36","1.00","1.00","77.25","United States","-","USD","10.48","6.37","1.00","Mar 15, 2042","4.05","10.55","-","6.37","10.55","6.37","USD","Mar 13, 2012","Mar 13, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","42.36","0.00","42.36","1.00","1.00","81.00","United States","-","USD","11.02","5.91","1.00","Apr 01, 2043","4.10","11.15","-","5.91","11.15","5.91","USD","Mar 28, 2013","Mar 28, 2013"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","42.33","0.00","42.33","0.00","0.00","91.28","United States","-","USD","9.04","5.52","1.00","Mar 01, 2039","4.55","9.12","-","5.52","9.12","5.52","USD","Feb 25, 2019","Feb 25, 2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","42.33","0.00","42.33","1.00","1.00","59.88","United States","-","USD","15.11","5.85","1.00","Dec 21, 2051","2.80","15.38","-","5.85","15.38","5.85","USD","Dec 21, 2021","Dec 21, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","42.31","0.00","42.31","1.00","1.00","74.85","United States","-","USD","11.85","6.02","1.00","Mar 01, 2045","3.75","12.01","-","6.02","12.01","6.02","USD","Mar 11, 2015","Mar 11, 2015"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","42.31","0.00","42.31","1.00","1.00","70.36","United States","-","USD","10.63","6.22","1.00","Mar 01, 2041","3.10","10.66","-","6.22","10.66","6.22","USD","Mar 02, 2021","Mar 02, 2021"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","42.31","0.00","42.31","13.00","13.00","3.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","42.28","0.00","42.28","0.00","0.00","84.78","United States","-","USD","10.62","5.85","1.00","Sep 01, 2042","4.38","10.73","-","5.85","10.73","5.85","USD","Aug 23, 2012","Aug 23, 2012"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42.26","0.00","42.26","0.00","0.00","105.79","United States","-","USD","7.79","5.59","1.00","Aug 15, 2037","6.30","7.78","-","5.59","7.78","5.59","USD","Aug 28, 2007","Aug 28, 2007"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","42.26","0.00","42.26","0.00","0.00","100.08","United States","-","USD","12.41","6.57","1.00","May 15, 2055","6.58","12.68","-","6.57","12.60","6.57","USD","Jul 01, 2025","Jul 01, 2025"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","42.26","0.00","42.26","0.00","0.00","97.08","United States","-","USD","9.17","6.32","1.00","Jun 15, 2040","6.00","9.18","-","6.32","9.18","6.32","USD","Jun 08, 2010","Jun 08, 2010"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","42.18","0.00","42.18","0.00","0.00","95.80","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","42.18","0.00","42.18","1.00","1.00","84.14","United States","-","USD","11.35","6.19","1.00","May 15, 2045","4.75","11.52","-","6.19","11.52","6.19","USD","May 20, 2015","May 20, 2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","42.16","0.00","42.16","1.00","1.00","78.70","United States","-","USD","10.88","5.95","1.00","Aug 21, 2042","3.88","10.94","-","5.95","10.94","5.95","USD","Aug 21, 2012","Aug 21, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","42.13","0.00","42.13","0.00","0.00","90.82","China","-","USD","12.84","5.31","1.00","Sep 12, 2048","4.60","13.07","-","5.31","13.07","5.31","USD","Sep 12, 2018","Sep 12, 2018"
"RGCO","RGC RESOURCES INC","Utilities","Equity","42.13","0.00","42.13","2.00","2.00","22.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","42.10","0.00","42.10","1.00","1.00","78.43","Mexico","-","USD","12.27","6.54","1.00","Aug 06, 2050","4.75","12.50","-","6.54","12.50","6.54","USD","Aug 06, 2020","Aug 06, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","42.10","0.00","42.10","1.00","1.00","73.66","United States","-","USD","12.70","6.13","1.00","Dec 07, 2047","3.90","12.93","-","6.13","12.93","6.13","USD","Dec 07, 2017","May 03, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","42.08","0.00","42.08","1.00","1.00","66.09","United States","-","USD","13.09","6.85","1.00","Nov 01, 2052","4.05","13.32","-","6.85","13.32","6.85","USD","Oct 19, 2017","Dec 14, 2017"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","42.03","0.00","42.03","1.00","1.00","75.74","United States","-","USD","12.94","6.16","1.00","Apr 01, 2050","4.20","13.19","-","6.16","13.19","6.16","USD","Mar 12, 2019","Mar 12, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","42.03","0.00","42.03","1.00","1.00","75.21","United States","-","USD","13.01","5.96","1.00","Apr 01, 2049","3.95","13.27","-","5.96","13.27","5.96","USD","Mar 29, 2019","Mar 29, 2019"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","42.00","0.00","42.00","0.00","0.00","87.14","United Kingdom","-","USD","11.26","5.91","1.00","Oct 07, 2044","4.75","11.38","-","5.91","11.38","5.91","USD","Oct 07, 2014","Oct 07, 2014"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","41.98","0.00","41.98","0.00","0.00","95.92","United States","-","USD","12.85","6.20","1.00","Aug 15, 2055","5.90","13.15","-","6.20","13.15","6.20","USD","Aug 15, 2025","Aug 15, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","41.95","0.00","41.95","1.00","1.00","68.25","United States","-","USD","11.22","5.61","1.00","Nov 13, 2040","2.35","11.27","-","5.61","11.27","5.61","USD","Nov 13, 2020","Nov 13, 2020"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","41.95","0.00","41.95","2.00","2.00","21.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","41.90","0.00","41.90","1.00","1.00","62.29","United States","-","USD","14.16","6.06","1.00","May 15, 2050","3.05","14.41","-","6.06","14.41","6.06","USD","May 11, 2020","May 11, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","41.90","0.00","41.90","0.00","0.00","105.71","United States","-","USD","9.00","5.59","1.00","Mar 01, 2040","6.20","9.03","-","5.59","9.03","5.59","USD","Mar 04, 2010","Aug 02, 2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","41.90","0.00","41.90","1.00","1.00","70.30","Japan","-","USD","11.13","5.93","1.00","Sep 17, 2041","2.93","11.16","-","5.93","11.16","5.93","USD","Sep 17, 2021","Sep 17, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41.88","0.00","41.88","1.00","1.00","66.20","United States","-","USD","13.85","6.20","1.00","Mar 15, 2052","3.55","14.11","-","6.20","14.11","6.20","USD","Feb 16, 2022","Feb 16, 2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","41.88","0.00","41.88","0.00","0.00","102.23","United States","-","USD","7.69","5.37","1.00","Feb 01, 2037","5.65","7.67","-","5.37","7.67","5.37","USD","Jan 18, 2006","Jan 18, 2006"
"FILM","MD ENTERTAINMENT","Communication","Equity","41.86","0.00","41.86","698.00","698.00","0.06","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","41.85","0.00","41.85","1.00","1.00","78.93","United States","-","USD","12.41","5.85","1.00","Aug 15, 2047","4.10","12.66","-","5.85","12.66","5.85","USD","Aug 14, 2017","Aug 14, 2017"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","41.80","0.00","41.80","1.00","1.00","68.43","United States","-","USD","13.39","6.29","1.00","Mar 15, 2051","3.75","13.64","-","6.29","13.64","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","41.73","0.00","41.73","0.00","0.00","92.59","United States","-","USD","10.71","6.07","1.00","Nov 30, 2043","5.38","10.80","-","6.07","10.80","6.07","USD","Nov 12, 2013","Nov 12, 2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","41.73","0.00","41.73","0.00","0.00","87.82","United States","-","USD","12.08","6.51","1.00","Jun 01, 2050","5.50","12.33","-","6.51","12.33","6.51","USD","Dec 01, 2020","Jan 19, 2021"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","41.73","0.00","41.73","1.00","1.00","64.24","United States","-","USD","13.95","6.23","1.00","Oct 16, 2051","3.40","14.20","-","6.23","14.20","6.23","USD","Apr 09, 2021","Apr 09, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41.73","0.00","41.73","1.00","1.00","81.30","United States","-","USD","12.12","6.18","1.00","Mar 15, 2048","4.60","12.36","-","6.18","12.36","6.18","USD","Sep 15, 2018","Sep 20, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41.70","0.00","41.70","0.00","0.00","93.52","United States","-","USD","11.09","6.07","1.00","Feb 19, 2046","5.50","11.30","-","6.07","11.30","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","41.70","0.00","41.70","1.00","1.00","54.56","United States","-","USD","15.11","5.91","1.00","Aug 12, 2050","2.34","15.34","-","5.91","15.34","5.91","USD","Aug 12, 2020","Aug 12, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41.67","0.00","41.67","0.00","0.00","100.27","United States","-","USD","9.15","5.72","1.00","Mar 15, 2040","5.75","9.17","-","5.72","9.17","5.72","USD","Mar 12, 2010","Mar 12, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","41.65","0.00","41.65","1.00","1.00","63.51","United Kingdom","-","USD","14.73","5.79","1.00","May 28, 2051","3.00","15.00","-","5.79","15.00","5.79","USD","May 28, 2021","May 28, 2021"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","41.65","0.00","41.65","0.00","0.00","85.46","United States","-","USD","11.90","6.11","1.00","Oct 01, 2047","4.88","12.15","-","6.11","12.15","6.11","USD","Apr 01, 2022","May 06, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","41.65","0.00","41.65","0.00","0.00","84.51","United States","-","USD","11.55","6.18","1.00","Dec 15, 2045","4.80","11.74","-","6.18","11.74","6.18","USD","Nov 19, 2015","Nov 19, 2015"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","41.65","0.00","41.65","1.00","1.00","65.32","Thailand","-","USD","16.39","5.93","1.00","Jul 16, 2070","3.70","16.74","-","5.93","16.74","5.93","USD","Jul 16, 2020","Jul 16, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","41.65","0.00","41.65","1.00","1.00","73.09","United States","-","USD","12.45","5.96","1.00","Apr 15, 2046","3.63","12.61","-","5.96","12.61","5.96","USD","Apr 11, 2016","Apr 11, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","41.62","0.00","41.62","1.00","1.00","81.87","United States","-","USD","11.67","6.13","1.00","Jul 15, 2045","4.50","11.85","-","6.13","11.85","6.13","USD","Jun 29, 2015","Jun 29, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41.62","0.00","41.62","1.00","1.00","45.14","United States","-","USD","15.50","6.70","1.00","Aug 15, 2062","2.65","15.76","-","6.70","15.76","6.70","USD","Aug 25, 2020","Aug 25, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","41.62","0.00","41.62","0.00","0.00","102.02","United States","-","USD","7.78","5.45","1.00","Mar 15, 2037","5.70","7.77","-","5.45","7.77","5.45","USD","Mar 29, 2007","Mar 29, 2007"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","41.59","0.00","41.59","10.00","10.00","4.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","41.57","0.00","41.57","134.00","134.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"AET","AETNA INC","Insurance","Fixed Income","41.57","0.00","41.57","1.00","1.00","71.85","United States","-","USD","12.33","6.31","1.00","Aug 15, 2047","3.88","12.54","-","6.31","12.54","6.31","USD","Aug 10, 2017","Aug 10, 2017"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","41.52","0.00","41.52","1.00","1.00","78.43","United States","-","USD","11.08","5.93","1.00","Nov 15, 2042","3.85","11.19","-","5.93","11.19","5.93","USD","Nov 20, 2012","Nov 20, 2012"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","41.50","0.00","41.50","11.00","11.00","3.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","41.50","0.00","41.50","4.00","4.00","9.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","41.45","0.00","41.45","1.00","1.00","74.68","United States","-","USD","13.21","5.69","1.00","May 01, 2048","3.65","13.47","-","5.69","13.47","5.69","USD","Apr 11, 2017","Apr 11, 2017"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41.45","0.00","41.45","0.00","0.00","91.04","United States","-","USD","13.55","6.59","1.00","Mar 15, 2066","5.95","13.85","-","6.59","13.85","6.59","USD","Mar 03, 2026","Mar 03, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","41.42","0.00","41.42","0.00","0.00","91.17","United States","-","USD","10.08","5.83","1.00","Oct 01, 2041","4.95","10.13","-","5.83","10.13","5.83","USD","Sep 16, 2010","Sep 16, 2010"
"VELO","VELO3D INC","Industrials","Equity","41.41","0.00","41.41","5.00","5.00","8.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","41.40","0.00","41.40","0.00","0.00","83.89","United States","-","USD","13.41","5.85","1.00","Feb 15, 2053","4.65","13.70","-","5.85","13.70","5.85","USD","Feb 15, 2023","Feb 15, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","41.35","0.00","41.35","1.00","1.00","77.70","United States","-","USD","12.67","6.08","1.00","Mar 15, 2049","4.25","12.92","-","6.08","12.92","6.08","USD","Mar 15, 2019","Mar 15, 2019"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","41.27","0.00","41.27","67.00","67.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","41.27","0.00","41.27","14.00","14.00","3.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","41.27","0.00","41.27","0.00","0.00","102.14","United States","-","USD","7.91","5.98","1.00","Oct 15, 2037","6.25","7.88","-","5.98","7.88","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41.19","0.00","41.19","1.00","1.00","58.67","United States","-","USD","14.59","6.27","1.00","Jan 15, 2052","3.00","14.83","-","6.27","14.83","6.27","USD","Dec 13, 2021","Dec 13, 2021"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","41.17","0.00","41.17","0.00","0.00","90.74","United States","-","USD","11.03","6.11","1.00","Jul 15, 2044","5.25","11.14","-","6.11","11.14","6.11","USD","Jul 16, 2014","Jul 16, 2014"
"BVFL","BV FINANCIAL INC","Financials","Equity","41.15","0.00","41.15","2.00","2.00","20.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","41.15","0.00","41.15","24.00","24.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","41.14","0.00","41.14","1.00","1.00","78.14","United States","-","USD","12.43","6.02","1.00","Mar 01, 2048","4.20","12.68","-","6.02","12.68","6.02","USD","Mar 16, 2018","Mar 16, 2018"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","41.12","0.00","41.12","0.00","0.00","94.88","United States","-","USD","12.61","6.35","1.00","Feb 15, 2055","5.96","12.89","-","6.35","12.89","6.35","USD","Mar 06, 2025","Mar 06, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","41.12","0.00","41.12","1.00","1.00","78.45","United States","-","USD","10.99","6.02","1.00","Mar 01, 2043","3.95","11.11","-","6.02","11.11","6.02","USD","Feb 28, 2013","Feb 28, 2013"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","41.12","0.00","41.12","1.00","1.00","59.20","United States","-","USD","15.02","5.93","1.00","Dec 10, 2051","2.80","15.29","-","5.93","15.29","5.93","USD","Dec 10, 2021","Dec 10, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","41.12","0.00","41.12","1.00","1.00","81.91","United States","-","USD","12.16","5.97","1.00","Sep 01, 2047","4.45","12.40","-","5.97","12.40","5.97","USD","Aug 10, 2017","Aug 10, 2017"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","41.12","0.00","41.12","0.00","0.00","93.38","Indonesia","-","USD","6.34","6.68","1.00","Aug 10, 2037","5.63","6.29","-","6.68","6.29","6.68","USD","Aug 10, 2017","Aug 10, 2017"
"EVMN","EVOMMUNE INC","Health Care","Equity","41.06","0.00","41.06","4.00","4.00","11.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","41.02","0.00","41.02","1.00","1.00","62.76","United States","-","USD","14.52","6.03","1.00","Jul 15, 2051","3.13","14.78","-","6.03","14.78","6.03","USD","Jun 11, 2021","Jun 11, 2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","41.02","0.00","41.02","1.00","1.00","77.57","United States","-","USD","12.76","6.06","1.00","Jul 15, 2048","4.20","13.01","-","6.06","13.01","6.06","USD","Jun 21, 2018","Jun 21, 2018"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","40.98","0.00","40.98","42.00","42.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","40.98","0.00","40.98","11.00","11.00","3.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","40.97","0.00","40.97","12.00","12.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","40.97","0.00","40.97","0.00","0.00","126.04","United States","-","USD","5.49","6.17","1.00","Aug 01, 2069","10.75","7.11","-","6.52","5.44","6.52","USD","Jul 08, 2009","Jul 08, 2009"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","40.86","0.00","40.86","1.00","1.00","79.73","United States","-","USD","11.40","7.73","1.00","Sep 01, 2054","5.95","11.59","-","7.73","11.59","7.73","USD","Aug 20, 2024","Aug 20, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","40.84","0.00","40.84","0.00","0.00","87.75","Mexico","-","USD","10.36","7.33","1.00","Jun 16, 2045","6.13","10.44","-","7.33","10.44","7.33","USD","Jun 16, 2015","Jun 16, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","40.84","0.00","40.84","1.00","1.00","72.77","France","-","USD","11.13","5.73","1.00","Jun 29, 2041","2.99","11.20","-","5.73","11.20","5.73","USD","Jun 29, 2020","Jun 29, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","40.81","0.00","40.81","0.00","0.00","102.96","United States","-","USD","8.60","5.67","1.00","Mar 01, 2039","6.00","8.62","-","5.67","8.62","5.67","USD","Mar 06, 2009","Mar 06, 2009"
"BITTI","BITTIUM","Information Technology","Equity","40.80","0.00","40.80","1.00","1.00","30.67","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","40.79","0.00","40.79","1.00","1.00","37.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","40.79","0.00","40.79","0.00","0.00","93.95","United States","-","USD","12.86","6.35","1.00","Apr 01, 2056","5.90","13.15","-","6.35","13.15","6.35","USD","Mar 09, 2026","Mar 09, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","40.76","0.00","40.76","1.00","1.00","79.35","United States","-","USD","11.54","6.04","1.00","Apr 24, 2048","4.28","12.47","-","6.04","12.46","6.04","USD","Apr 25, 2017","Apr 25, 2017"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","40.76","0.00","40.76","0.00","0.00","84.15","United States","-","USD","11.66","6.13","1.00","Sep 22, 2046","4.75","11.89","-","6.13","11.89","6.13","USD","Sep 22, 2025","Dec 19, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","40.71","0.00","40.71","1.00","1.00","76.82","United States","-","USD","11.77","6.46","1.00","Jun 01, 2046","4.38","11.95","-","6.46","11.95","6.46","USD","May 24, 2016","Aug 19, 2016"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","40.71","0.00","40.71","0.00","0.00","93.07","United States","-","USD","12.68","6.13","1.00","Jul 31, 2053","5.60","12.97","-","6.13","12.97","6.13","USD","Jul 31, 2023","Jul 31, 2023"
"AAGB","AIRASIA GROUP","Industrials","Equity","40.69","0.00","40.69","157.00","157.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"137310","SD BIOSENSOR INC","Health Care","Equity","40.69","0.00","40.69","10.00","10.00","4.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","40.69","0.00","40.69","0.00","0.00","84.61","Panama","-","USD","7.34","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","40.69","0.00","40.69","1.00","1.00","65.87","Chile","-","USD","15.27","6.05","1.00","Sep 13, 2061","3.69","15.60","-","6.05","15.60","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","40.69","0.00","40.69","0.00","0.00","81.79","United States","-","USD","11.17","5.70","1.00","Apr 11, 2043","4.00","11.31","-","5.70","11.31","5.70","USD","Apr 11, 2013","Apr 11, 2013"
"T","AT&T INC","Communications","Fixed Income","40.66","0.00","40.66","0.00","0.00","82.20","United States","-","USD","10.97","6.50","1.00","Jun 15, 2044","4.80","11.10","-","6.50","11.10","6.50","USD","Jun 10, 2014","Jun 10, 2014"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.66","0.00","40.66","0.00","0.00","99.50","United States","-","USD","8.54","6.11","1.00","Mar 15, 2039","6.05","8.54","-","6.11","8.54","6.11","USD","Mar 20, 2009","Mar 20, 2009"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","40.66","0.00","40.66","1.00","1.00","76.83","United States","-","USD","12.81","5.98","1.00","Mar 04, 2049","4.10","13.07","-","5.98","13.07","5.98","USD","Mar 04, 2019","Mar 04, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","40.64","0.00","40.64","0.00","0.00","106.71","United States","-","USD","7.39","5.28","1.00","Sep 01, 2036","6.15","7.38","-","5.28","7.38","5.28","USD","Aug 30, 2006","Dec 18, 2006"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","40.64","0.00","40.64","0.00","0.00","92.26","United States","-","USD","12.69","6.22","1.00","Feb 01, 2054","5.63","12.97","-","6.22","12.97","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","40.64","0.00","40.64","1.00","1.00","64.38","United States","-","USD","13.81","6.06","1.00","Mar 01, 2050","3.20","14.05","-","6.06","14.05","6.06","USD","Aug 13, 2019","Aug 13, 2019"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","40.61","0.00","40.61","5.00","5.00","8.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","40.61","0.00","40.61","0.00","0.00","94.52","Switzerland","-","USD","12.64","6.31","1.00","Apr 04, 2054","5.89","12.92","-","6.31","12.92","6.31","USD","Apr 04, 2024","Apr 04, 2024"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","40.59","0.00","40.59","1.00","1.00","65.80","United States","-","USD","12.99","6.83","1.00","May 25, 2051","3.95","13.21","-","6.83","13.21","6.83","USD","May 25, 2021","May 25, 2021"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","40.56","0.00","40.56","0.00","0.00","82.31","United Kingdom","-","USD","12.54","5.81","1.00","Aug 17, 2048","4.38","12.81","-","5.81","12.81","5.81","USD","Aug 17, 2018","Aug 17, 2018"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","40.56","0.00","40.56","0.00","0.00","112.25","Switzerland","-","USD","7.72","5.63","1.00","Oct 01, 2037","7.13","7.71","-","5.63","7.71","5.63","USD","Apr 01, 2008","May 16, 2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","40.51","0.00","40.51","0.00","0.00","84.99","United States","-","USD","13.17","5.99","1.00","Oct 01, 2052","4.85","13.47","-","5.99","13.47","5.99","USD","Sep 15, 2022","Sep 15, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40.51","0.00","40.51","1.00","1.00","70.92","United States","-","USD","14.32","6.07","1.00","Aug 08, 2056","3.95","14.62","-","6.07","14.62","6.07","USD","Aug 08, 2016","Aug 08, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40.51","0.00","40.51","1.00","1.00","71.58","United States","-","USD","12.74","5.87","1.00","Oct 06, 2046","3.45","12.95","-","5.87","12.95","5.87","USD","Oct 06, 2016","Oct 06, 2016"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","40.43","0.00","40.43","0.00","0.00","90.19","United States","-","USD","8.60","5.85","1.00","May 01, 2038","4.68","8.65","-","5.85","8.65","5.85","USD","Apr 30, 2018","Apr 30, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","40.41","0.00","40.41","0.00","0.00","89.25","United States","-","USD","10.47","5.80","1.00","May 30, 2042","4.75","10.60","-","5.80","10.60","5.80","USD","Nov 01, 2011","Nov 01, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40.41","0.00","40.41","0.00","0.00","100.02","United States","-","USD","9.38","5.50","1.00","Jan 15, 2040","5.50","9.40","-","5.50","9.40","5.50","USD","Jan 14, 2010","Jan 14, 2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","40.41","0.00","40.41","1.00","1.00","57.50","United States","-","USD","13.99","6.41","1.00","Feb 01, 2051","2.95","14.21","-","6.41","14.21","6.41","USD","Jan 08, 2021","Jan 08, 2021"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","40.39","0.00","40.39","4.00","4.00","10.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","40.36","0.00","40.36","0.00","0.00","81.15","United States","-","USD","11.52","6.01","1.00","Nov 15, 2044","4.30","11.68","-","6.01","11.68","6.01","USD","Nov 12, 2014","Nov 12, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","40.31","0.00","40.31","0.00","0.00","91.89","United States","-","USD","12.85","6.22","1.00","Apr 01, 2054","5.60","13.14","-","6.22","13.14","6.22","USD","Mar 18, 2024","Mar 18, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","40.28","0.00","40.28","1.00","1.00","66.64","United States","-","USD","13.93","6.13","1.00","Jun 01, 2051","3.50","14.19","-","6.13","14.19","6.13","USD","May 22, 2020","May 22, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","40.28","0.00","40.28","1.00","1.00","78.94","United States","-","USD","12.12","6.18","1.00","Jan 30, 2048","4.40","12.36","-","6.18","12.36","6.18","USD","Jan 25, 2018","Jan 25, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40.28","0.00","40.28","1.00","1.00","57.30","United States","-","USD","15.77","6.13","1.00","May 15, 2060","3.13","16.07","-","6.13","16.07","6.13","USD","May 18, 2020","May 18, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","40.26","0.00","40.26","1.00","1.00","69.49","United States","-","USD","13.45","6.22","1.00","Jun 15, 2050","3.75","13.70","-","6.22","13.70","6.22","USD","May 19, 2020","May 19, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","40.26","0.00","40.26","1.00","1.00","72.87","United States","-","USD","14.12","6.00","1.00","Feb 12, 2055","4.00","14.42","-","6.00","14.42","6.00","USD","Feb 12, 2015","Feb 12, 2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","40.26","0.00","40.26","1.00","1.00","75.43","United States","-","USD","12.43","6.23","1.00","Apr 01, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Mar 22, 2018","Mar 22, 2018"
"HUM","HUMANA INC","Insurance","Fixed Income","40.21","0.00","40.21","0.00","0.00","81.90","United States","-","USD","10.54","6.43","1.00","Dec 01, 2042","4.63","10.64","-","6.43","10.64","6.43","USD","Dec 10, 2012","Dec 10, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","40.21","0.00","40.21","1.00","1.00","52.84","United States","-","USD","14.90","6.62","1.00","Feb 15, 2060","3.10","15.17","-","6.62","15.17","6.62","USD","Feb 13, 2020","Feb 13, 2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","40.18","0.00","40.18","1.00","1.00","62.40","United States","-","USD","14.33","6.17","1.00","Jul 15, 2051","3.20","14.58","-","6.17","14.58","6.17","USD","Jul 02, 2021","Jul 02, 2021"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","40.16","0.00","40.16","3.00","3.00","12.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","40.16","0.00","40.16","0.00","0.00","95.43","United States","-","USD","9.56","5.72","1.00","Feb 01, 2041","5.25","9.67","-","5.72","9.67","5.72","USD","Dec 09, 2010","Dec 09, 2010"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","40.13","0.00","40.13","1.00","1.00","73.03","United States","-","USD","11.26","5.87","1.00","Aug 01, 2042","3.25","11.31","-","5.87","11.31","5.87","USD","Jul 31, 2012","Jul 31, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","40.13","0.00","40.13","1.00","1.00","62.69","United States","-","USD","14.31","5.83","1.00","Oct 15, 2049","2.88","14.56","-","5.83","14.56","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","40.13","0.00","40.13","0.00","0.00","84.32","United States","-","USD","10.43","5.93","1.00","Mar 15, 2042","4.38","10.53","-","5.93","10.53","5.93","USD","Mar 08, 2012","Mar 08, 2012"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","40.11","0.00","40.11","0.00","0.00","94.36","United States","-","USD","12.89","6.13","1.00","Apr 01, 2054","5.70","13.18","-","6.13","13.18","6.13","USD","Mar 18, 2024","Mar 18, 2024"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","40.08","0.00","40.08","10.00","10.00","3.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","40.08","0.00","40.08","6.00","6.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","40.08","0.00","40.08","3.00","3.00","12.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","40.05","0.00","40.05","1.00","1.00","79.28","United States","-","USD","10.25","6.18","1.00","Aug 15, 2041","4.05","10.32","-","6.18","10.32","6.18","USD","Nov 17, 2021","Nov 17, 2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","40.03","0.00","40.03","1.00","1.00","74.93","United States","-","USD","12.72","6.00","1.00","Nov 15, 2047","3.90","12.96","-","6.00","12.96","6.00","USD","Oct 20, 2017","Oct 20, 2017"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","40.00","0.00","40.00","1.00","1.00","78.89","Taiwan","-","USD","11.24","5.14","1.00","Oct 25, 2041","3.13","11.37","-","5.14","11.37","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","39.98","0.00","39.98","1.00","1.00","79.76","United States","-","USD","11.56","6.19","1.00","Sep 15, 2045","4.38","11.73","-","6.19","11.73","6.19","USD","Sep 16, 2015","Sep 16, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","39.98","0.00","39.98","0.00","0.00","83.49","United States","-","USD","11.26","6.48","1.00","Aug 15, 2046","5.00","11.45","-","6.48","11.45","6.48","USD","Feb 15, 2017","Apr 24, 2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.95","0.00","39.95","0.00","0.00","86.73","United States","-","USD","13.08","5.96","1.00","Sep 09, 2052","4.95","13.38","-","5.96","13.38","5.96","USD","Sep 09, 2022","Sep 09, 2022"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","39.90","0.00","39.90","1.00","1.00","60.11","United States","-","USD","14.74","5.85","1.00","Oct 15, 2050","2.75","14.99","-","5.85","14.99","5.85","USD","Apr 29, 2020","Apr 29, 2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","39.88","0.00","39.88","0.00","0.00","81.15","United States","-","USD","10.78","6.34","1.00","May 02, 2043","4.50","10.84","-","6.34","10.84","6.34","USD","May 02, 2013","May 02, 2013"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","39.83","0.00","39.83","1.00","1.00","71.87","United States","-","USD","12.83","6.31","1.00","Feb 01, 2050","4.00","13.06","-","6.31","13.06","6.31","USD","Jul 15, 2019","Jul 15, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.83","0.00","39.83","0.00","0.00","81.84","United States","-","USD","10.54","6.01","1.00","Mar 15, 2042","4.20","10.59","-","6.01","10.59","6.01","USD","Mar 13, 2012","Mar 13, 2012"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","39.83","0.00","39.83","0.00","0.00","97.88","Switzerland","-","USD","12.73","6.30","1.00","Apr 01, 2055","6.14","12.99","-","6.30","12.99","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","39.83","0.00","39.83","0.00","0.00","100.52","United States","-","USD","9.26","5.64","1.00","Apr 15, 2040","5.70","9.29","-","5.64","9.29","5.64","USD","Feb 26, 2010","Feb 26, 2010"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","39.81","0.00","39.81","6.00","6.00","6.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"TTGT","TECHTARGET INC","Communication","Equity","39.81","0.00","39.81","9.00","9.00","4.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.78","0.00","39.78","1.00","1.00","55.35","United States","-","USD","16.02","6.13","1.00","Dec 01, 2060","3.00","16.33","-","6.13","16.33","6.13","USD","Nov 13, 2020","Nov 13, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","39.75","0.00","39.75","1.00","1.00","76.25","United States","-","USD","12.82","6.02","1.00","Jun 15, 2048","4.05","13.07","-","6.02","13.07","6.02","USD","Mar 05, 2018","Mar 05, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","39.75","0.00","39.75","0.00","0.00","79.53","United States","-","USD","12.72","6.01","1.00","Apr 15, 2049","4.35","12.98","-","6.01","12.98","6.01","USD","Nov 13, 2018","Nov 13, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","39.75","0.00","39.75","0.00","0.00","81.97","United States","-","USD","11.90","6.04","1.00","Feb 15, 2047","4.50","12.13","-","6.04","12.13","6.04","USD","Feb 07, 2017","Feb 07, 2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","39.75","0.00","39.75","0.00","0.00","88.50","United States","-","USD","10.91","6.19","1.00","Jan 15, 2044","5.10","11.00","-","6.19","11.00","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"CEG","EXELON CORPORATION","Electric","Fixed Income","39.73","0.00","39.73","0.00","0.00","97.72","United States","-","USD","9.66","5.98","1.00","Oct 01, 2041","5.75","9.77","-","5.98","9.77","5.98","USD","Sep 30, 2010","Sep 30, 2010"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","39.73","0.00","39.73","0.00","0.00","98.48","United States","-","USD","7.15","7.05","1.00","May 15, 2067","6.75","7.50","-","6.95","7.45","6.95","USD","May 18, 2007","May 18, 2007"
"SWMR","SWARMER INC","Industrials","Equity","39.63","0.00","39.63","1.00","1.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","39.62","0.00","39.62","1.00","1.00","76.49","United States","-","USD","12.71","6.13","1.00","Apr 01, 2049","4.20","12.96","-","6.13","12.96","6.13","USD","Mar 19, 2019","Mar 19, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","39.62","0.00","39.62","0.00","0.00","93.84","United States","-","USD","9.13","6.17","1.00","Mar 15, 2040","5.50","9.14","-","6.17","9.14","6.17","USD","Mar 11, 2010","Mar 11, 2010"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","39.55","0.00","39.55","1.00","1.00","77.43","United Kingdom","-","USD","11.18","6.03","1.00","Apr 29, 2043","3.88","11.30","-","6.03","11.30","6.03","USD","Apr 29, 2013","Apr 29, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","39.55","0.00","39.55","0.00","0.00","92.54","United States","-","USD","13.24","6.10","1.00","Mar 15, 2056","5.55","13.54","-","6.10","13.54","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","39.55","0.00","39.55","0.00","0.00","84.44","United States","-","USD","11.74","6.17","1.00","Jun 15, 2046","4.80","11.91","-","6.17","11.91","6.17","USD","Jun 13, 2016","Jun 13, 2016"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","39.54","0.00","39.54","5.00","5.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"JILL","J JILL INC","Consumer Discretionary","Equity","39.54","0.00","39.54","2.00","2.00","18.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","39.52","0.00","39.52","0.00","0.00","93.46","Czech Republic","-","USD","9.87","6.29","1.00","Apr 03, 2042","5.63","9.92","-","6.29","9.92","6.29","USD","Apr 03, 2012","Apr 03, 2012"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","39.52","0.00","39.52","4.00","4.00","9.68","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","39.50","0.00","39.50","1.00","1.00","76.71","United States","-","USD","12.27","6.00","1.00","Oct 15, 2046","4.00","12.49","-","6.00","12.49","6.00","USD","Sep 19, 2016","Sep 19, 2016"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","39.50","0.00","39.50","1.00","1.00","75.12","United States","-","USD","10.17","5.79","1.00","Feb 15, 2040","3.11","10.21","-","5.79","10.21","5.79","USD","Aug 15, 2020","Sep 04, 2020"
"XZO","EXZEO GROUP INC","Financials","Equity","39.45","0.00","39.45","2.00","2.00","16.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","39.42","0.00","39.42","0.00","0.00","98.89","United States","-","USD","10.97","6.05","1.00","Mar 15, 2046","5.95","11.19","-","6.05","11.19","6.05","USD","Mar 08, 2016","Mar 08, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","39.42","0.00","39.42","1.00","1.00","71.28","United States","-","USD","14.21","5.99","1.00","Feb 01, 2055","3.88","14.50","-","5.99","14.50","5.99","USD","Jan 29, 2015","Jan 29, 2015"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","39.40","0.00","39.40","0.00","0.00","80.98","United States","-","USD","13.13","5.84","1.00","May 01, 2050","4.35","13.42","-","5.84","13.42","5.84","USD","Apr 22, 2020","Apr 22, 2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","39.40","0.00","39.40","1.00","1.00","68.39","United States","-","USD","13.44","6.41","1.00","Jun 11, 2051","3.85","13.68","-","6.41","13.68","6.41","USD","Jun 11, 2021","Jun 11, 2021"
"MET","METLIFE INC","Insurance","Fixed Income","39.37","0.00","39.37","0.00","0.00","85.23","United States","-","USD","11.28","6.06","1.00","Dec 15, 2044","4.72","11.57","-","6.06","11.57","6.06","USD","Sep 15, 2014","Oct 07, 2014"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39.35","0.00","39.35","0.00","0.00","86.14","United States","-","USD","13.63","6.03","1.00","Dec 15, 2054","5.00","13.94","-","6.03","13.94","6.03","USD","Oct 01, 2024","Oct 01, 2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","39.35","0.00","39.35","0.00","0.00","78.89","United States","-","USD","12.61","6.04","1.00","Oct 15, 2048","4.30","12.86","-","6.04","12.86","6.04","USD","Oct 04, 2018","Oct 04, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39.32","0.00","39.32","0.00","0.00","80.97","United States","-","USD","12.59","6.48","1.00","Mar 17, 2052","4.95","12.84","-","6.48","12.84","6.48","USD","Mar 17, 2022","Mar 17, 2022"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","39.32","0.00","39.32","0.00","0.00","92.46","United States","-","USD","9.93","5.91","1.00","Sep 15, 2041","5.15","9.98","-","5.91","9.98","5.91","USD","Sep 22, 2011","Sep 22, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","39.30","0.00","39.30","0.00","0.00","83.50","United States","-","USD","15.20","5.84","1.00","May 15, 2064","4.75","15.55","-","5.84","15.55","5.84","USD","May 08, 2014","May 08, 2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","39.30","0.00","39.30","0.00","0.00","81.83","United States","-","USD","11.71","6.11","1.00","Dec 01, 2045","4.50","11.91","-","6.11","11.91","6.11","USD","Nov 17, 2015","Nov 17, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","39.27","0.00","39.27","0.00","0.00","81.89","United States","-","USD","11.08","5.88","1.00","Jan 15, 2043","4.15","11.20","-","5.88","11.20","5.88","USD","Jan 11, 2013","Jan 11, 2013"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","39.27","0.00","39.27","1.00","1.00","57.85","United States","-","USD","15.14","5.74","1.00","Oct 01, 2050","2.49","15.39","-","5.74","15.39","5.74","USD","Oct 15, 2020","Oct 15, 2020"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","39.22","0.00","39.22","7.00","7.00","5.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","39.22","0.00","39.22","19.00","19.00","2.04","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","39.14","0.00","39.14","0.00","0.00","98.36","United States","-","USD","10.23","6.10","1.00","Sep 25, 2043","5.95","10.38","-","6.10","10.38","6.10","USD","Sep 25, 2013","Sep 25, 2013"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","39.12","0.00","39.12","0.00","0.00","78.53","United States","-","USD","12.49","5.98","1.00","Mar 15, 2048","4.20","12.74","-","5.98","12.74","5.98","USD","Mar 14, 2018","Mar 14, 2018"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","39.09","0.00","39.09","0.00","0.00","82.54","United States","-","USD","10.96","6.07","1.00","Jun 01, 2043","4.40","11.08","-","6.07","11.08","6.07","USD","May 16, 2013","May 16, 2013"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","39.09","0.00","39.09","0.00","0.00","109.85","United States","-","USD","7.95","5.82","1.00","Apr 01, 2038","7.00","7.94","-","5.82","7.94","5.82","USD","Mar 25, 2008","Mar 25, 2008"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","39.07","0.00","39.07","0.00","0.00","86.98","United States","-","USD","11.00","6.10","1.00","Sep 15, 2044","4.90","11.16","-","6.10","11.16","6.10","USD","Sep 09, 2014","Sep 09, 2014"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","39.07","0.00","39.07","1.00","1.00","65.94","United States","-","USD","13.88","6.18","1.00","Oct 15, 2051","3.50","14.14","-","6.18","14.14","6.18","USD","Oct 08, 2021","Oct 08, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","39.04","0.00","39.04","0.00","0.00","91.54","United States","-","USD","13.52","6.12","1.00","Nov 15, 2056","5.50","13.83","-","6.12","13.83","6.12","USD","Nov 05, 2025","Nov 05, 2025"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","39.04","0.00","39.04","1.00","1.00","69.87","United States","-","USD","13.49","6.05","1.00","Jul 01, 2049","3.60","13.73","-","6.05","13.73","6.05","USD","Jun 28, 2019","Jun 28, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","39.02","0.00","39.02","1.00","1.00","62.78","United States","-","USD","14.19","6.18","1.00","Nov 01, 2051","3.25","14.44","-","6.18","14.44","6.18","USD","Nov 03, 2021","Nov 03, 2021"
"T","AT&T INC","Communications","Fixed Income","38.94","0.00","38.94","1.00","1.00","57.06","United States","-","USD","14.38","6.71","1.00","Feb 01, 2061","3.50","14.65","-","6.71","14.65","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","38.89","0.00","38.89","1.00","1.00","65.73","United States","-","USD","14.51","6.32","1.00","Mar 01, 2059","3.83","14.80","-","6.32","14.80","6.32","USD","Feb 15, 2019","Feb 15, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","38.87","0.00","38.87","0.00","0.00","92.06","United States","-","USD","13.00","6.04","1.00","Mar 01, 2054","5.45","13.30","-","6.04","13.30","6.04","USD","Mar 01, 2024","Mar 01, 2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","38.87","0.00","38.87","0.00","0.00","80.43","United Arab Emirates","-","USD","7.92","6.12","1.00","Jan 31, 2049","3.63","8.05","-","6.12","8.05","6.12","USD","Jan 21, 2022","Jan 21, 2022"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","38.83","0.00","38.83","34.00","34.00","1.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","38.83","0.00","38.83","1.00","1.00","28.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","38.82","0.00","38.82","0.00","0.00","83.57","United States","-","USD","10.99","6.07","1.00","Jun 15, 2043","4.50","11.07","-","6.07","11.07","6.07","USD","Jun 07, 2013","Jun 07, 2013"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","38.82","0.00","38.82","1.00","1.00","72.78","United States","-","USD","13.85","5.93","1.00","Apr 01, 2052","3.85","14.13","-","5.93","14.13","5.93","USD","Mar 11, 2022","Mar 11, 2022"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","38.82","0.00","38.82","1.00","1.00","71.61","Thailand","-","USD","15.39","5.85","1.00","Dec 06, 2059","3.90","15.69","-","5.85","15.69","5.85","USD","Dec 06, 2019","Dec 06, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","38.82","0.00","38.82","1.00","1.00","72.18","United States","-","USD","13.08","6.05","1.00","Aug 15, 2049","3.80","13.33","-","6.05","13.33","6.05","USD","Aug 26, 2019","Aug 26, 2019"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","38.82","0.00","38.82","0.00","0.00","84.60","United States","-","USD","14.69","6.15","1.00","Jun 01, 2065","5.10","15.02","-","6.15","15.02","6.15","USD","May 22, 2015","May 22, 2015"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","38.79","0.00","38.79","1.00","1.00","56.13","Canada","-","USD","15.00","5.91","1.00","May 01, 2050","2.45","15.24","-","5.91","15.24","5.91","USD","May 01, 2020","May 01, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","38.79","0.00","38.79","0.00","0.00","100.96","United States","-","USD","9.61","6.40","1.00","May 01, 2042","6.50","9.65","-","6.40","9.65","6.40","USD","May 04, 2012","May 04, 2012"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","38.76","0.00","38.76","1.00","1.00","75.50","United States","-","USD","12.38","6.17","1.00","Feb 15, 2048","4.10","12.61","-","6.17","12.61","6.17","USD","Feb 07, 2018","Feb 07, 2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","38.76","0.00","38.76","0.00","0.00","81.82","United States","-","USD","10.43","6.18","1.00","Apr 05, 2042","4.35","10.51","-","6.18","10.51","6.18","USD","Apr 05, 2023","May 24, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","38.76","0.00","38.76","1.00","1.00","70.62","United States","-","USD","12.75","6.09","1.00","Sep 15, 2047","3.60","12.97","-","6.09","12.97","6.09","USD","Sep 08, 2017","Sep 08, 2017"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","38.76","0.00","38.76","0.00","0.00","79.81","United States","-","USD","12.42","6.22","1.00","Apr 01, 2049","4.55","12.66","-","6.22","12.66","6.22","USD","Mar 28, 2019","Mar 28, 2019"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","38.76","0.00","38.76","0.00","0.00","90.26","China","-","USD","11.27","5.25","1.00","May 22, 2043","4.38","11.39","-","5.25","11.39","5.25","USD","May 22, 2013","May 22, 2013"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","38.74","0.00","38.74","0.00","0.00","78.53","United States","-","USD","12.27","5.92","1.00","Mar 01, 2047","4.10","12.51","-","5.92","12.51","5.92","USD","Sep 01, 2017","Dec 11, 2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","38.71","0.00","38.71","0.00","0.00","87.11","United States","-","USD","13.09","6.14","1.00","May 15, 2053","5.15","13.38","-","6.14","13.38","6.14","USD","May 12, 2023","May 12, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","38.69","0.00","38.69","0.00","0.00","80.80","Netherlands","-","USD","12.14","5.98","1.00","Mar 29, 2047","4.35","12.38","-","5.98","12.38","5.98","USD","Mar 29, 2017","Mar 29, 2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","38.69","0.00","38.69","1.00","1.00","59.70","United States","-","USD","14.84","6.02","1.00","Dec 15, 2051","2.90","15.10","-","6.02","15.10","6.02","USD","Dec 08, 2021","Dec 08, 2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","38.66","0.00","38.66","0.00","0.00","83.22","United States","-","USD","11.22","6.16","1.00","Jun 14, 2044","4.60","11.35","-","6.16","11.35","6.16","USD","May 28, 2014","May 28, 2014"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","38.65","0.00","38.65","22.00","22.00","1.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","38.65","0.00","38.65","11.00","11.00","3.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"MDWD","MEDIWOUND LTD","Health Care","Equity","38.65","0.00","38.65","3.00","3.00","14.35","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","38.64","0.00","38.64","1.00","1.00","67.17","United States","-","USD","13.56","6.02","1.00","Sep 15, 2049","3.38","13.81","-","6.02","13.81","6.02","USD","Oct 02, 2019","Oct 02, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38.64","0.00","38.64","0.00","0.00","91.14","United States","-","USD","12.79","6.18","1.00","Apr 15, 2053","5.50","13.08","-","6.18","13.08","6.18","USD","Feb 16, 2023","Feb 16, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","38.54","0.00","38.54","0.00","0.00","85.72","United States","-","USD","11.81","6.41","1.00","Feb 15, 2049","5.20","12.04","-","6.41","12.04","6.41","USD","Feb 11, 2019","Feb 11, 2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","38.54","0.00","38.54","0.00","0.00","80.82","United States","-","USD","12.04","6.03","1.00","Nov 01, 2046","4.38","12.27","-","6.03","12.27","6.03","USD","Oct 11, 2016","Oct 11, 2016"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","38.51","0.00","38.51","1.00","1.00","59.38","United States","-","USD","14.38","6.31","1.00","Oct 15, 2052","3.13","14.63","-","6.31","14.63","6.31","USD","Oct 04, 2021","Oct 04, 2021"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","38.51","0.00","38.51","0.00","0.00","97.52","United States","-","USD","12.52","6.41","1.00","May 15, 2054","6.22","12.80","-","6.41","12.80","6.41","USD","Jun 11, 2024","Jun 11, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","38.51","0.00","38.51","0.00","0.00","83.75","United States","-","USD","9.63","6.25","1.00","Sep 01, 2040","4.50","9.68","-","6.25","9.68","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","38.49","0.00","38.49","1.00","1.00","73.90","United States","-","USD","10.83","5.97","1.00","Jun 15, 2041","3.30","10.89","-","5.97","10.89","5.97","USD","Jun 10, 2021","Jun 10, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","38.46","0.00","38.46","0.00","0.00","92.80","Canada","-","USD","12.76","6.16","1.00","Feb 12, 2054","5.62","13.05","-","6.16","13.05","6.16","USD","Feb 12, 2024","Feb 12, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","38.46","0.00","38.46","0.00","0.00","93.95","Japan","-","USD","14.28","6.22","1.00","Jul 05, 2064","5.80","14.61","-","6.22","14.61","6.22","USD","Jul 05, 2024","Jul 05, 2024"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","38.38","0.00","38.38","1.00","1.00","64.91","Canada","-","USD","13.48","6.33","1.00","Apr 15, 2050","3.45","13.71","-","6.33","13.71","6.33","USD","Feb 21, 2020","Feb 21, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","38.38","0.00","38.38","1.00","1.00","72.55","United States","-","USD","15.30","6.08","1.00","Nov 01, 2066","4.25","15.64","-","6.08","15.64","6.08","USD","Oct 18, 2016","Oct 18, 2016"
"SRZN","SURROZEN INC","Health Care","Equity","38.38","0.00","38.38","2.00","2.00","19.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"348370","ENCHEM LTD","Materials","Equity","38.35","0.00","38.35","4.00","4.00","10.22","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"417200","LS MATERIALS LTD","Industrials","Equity","38.35","0.00","38.35","6.00","6.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","38.33","0.00","38.33","0.00","0.00","85.43","United States","-","USD","11.87","6.00","1.00","Nov 15, 2046","4.75","12.10","-","6.00","12.10","6.00","USD","Nov 15, 2019","Nov 22, 2019"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","38.31","0.00","38.31","1.00","1.00","75.22","United States","-","USD","13.27","6.25","1.00","Apr 15, 2052","4.30","13.53","-","6.25","13.53","6.25","USD","Apr 07, 2022","Apr 07, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","38.31","0.00","38.31","1.00","1.00","58.22","United States","-","USD","15.20","5.89","1.00","Dec 15, 2051","2.70","15.46","-","5.89","15.46","5.89","USD","Dec 15, 2021","Dec 15, 2021"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","38.31","0.00","38.31","0.00","0.00","103.10","United States","-","USD","8.71","5.61","1.00","Apr 01, 2039","5.96","8.72","-","5.61","8.72","5.61","USD","Mar 17, 2009","Mar 17, 2009"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","38.29","0.00","38.29","10.00","10.00","4.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","38.28","0.00","38.28","0.00","0.00","91.98","United States","-","USD","12.40","6.38","1.00","Mar 02, 2053","5.75","12.67","-","6.38","12.67","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","38.26","0.00","38.26","0.00","0.00","91.61","United States","-","USD","12.94","6.19","1.00","Apr 15, 2054","5.55","13.23","-","6.19","13.23","6.19","USD","Mar 22, 2024","Mar 22, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","38.23","0.00","38.23","1.00","1.00","67.94","Canada","-","USD","13.66","6.06","1.00","May 01, 2050","3.50","13.92","-","6.06","13.92","6.06","USD","Apr 19, 2023","Apr 19, 2023"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","38.23","0.00","38.23","1.00","1.00","74.54","United States","-","USD","11.94","5.99","1.00","Mar 15, 2045","3.70","12.10","-","5.99","12.10","5.99","USD","Mar 11, 2015","Mar 11, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","38.23","0.00","38.23","0.00","0.00","80.77","United States","-","USD","10.08","5.52","1.00","Mar 19, 2040","3.50","10.15","-","5.52","10.15","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","38.20","0.00","38.20","2.00","2.00","24.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","38.16","0.00","38.16","0.00","0.00","80.08","United States","-","USD","10.87","5.93","1.00","Sep 30, 2042","4.00","10.98","-","5.93","10.98","5.93","USD","Sep 21, 2012","Sep 21, 2012"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","38.13","0.00","38.13","1.00","1.00","75.42","United States","-","USD","12.56","6.24","1.00","Jan 15, 2048","4.15","12.79","-","6.24","12.79","6.24","USD","Jan 09, 2018","Jan 09, 2018"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","38.11","0.00","38.11","0.00","0.00","93.76","Mexico","-","USD","10.84","5.83","1.00","Nov 26, 2043","5.25","10.95","-","5.83","10.95","5.83","USD","Nov 26, 2013","Nov 26, 2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","38.08","0.00","38.08","1.00","1.00","70.68","Canada","-","USD","13.42","6.18","1.00","Jan 25, 2050","3.80","13.66","-","6.18","13.66","6.18","USD","Jan 27, 2020","Jan 27, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","38.06","0.00","38.06","0.00","0.00","95.82","United States","-","USD","12.88","6.26","1.00","Sep 25, 2055","5.95","13.17","-","6.26","13.17","6.26","USD","Sep 16, 2025","Sep 16, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","38.03","0.00","38.03","0.00","0.00","110.48","United States","-","USD","8.58","6.13","1.00","Nov 15, 2039","7.30","8.59","-","6.13","8.59","6.13","USD","Dec 07, 2009","Dec 07, 2009"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","38.03","0.00","38.03","0.00","0.00","91.35","United States","-","USD","10.03","6.35","1.00","Feb 01, 2043","5.50","10.14","-","6.35","10.14","6.35","USD","Feb 01, 2013","Feb 01, 2013"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","38.03","0.00","38.03","1.00","1.00","72.65","United States","-","USD","12.57","6.12","1.00","Sep 15, 2047","3.80","12.79","-","6.12","12.79","6.12","USD","Sep 13, 2017","Sep 13, 2017"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","37.95","0.00","37.95","0.00","0.00","82.54","United States","-","USD","14.77","6.14","1.00","Jul 02, 2064","4.95","15.10","-","6.14","15.10","6.14","USD","Jul 02, 2016","Dec 28, 2016"
"NNN","NNN REIT INC","Reits","Fixed Income","37.95","0.00","37.95","1.00","1.00","67.42","United States","-","USD","13.79","6.06","1.00","Apr 15, 2051","3.50","14.13","-","6.06","14.13","6.06","USD","Mar 10, 2021","Mar 10, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","37.90","0.00","37.90","0.00","0.00","95.57","South Africa","-","USD","12.57","6.34","1.00","Apr 05, 2054","6.00","12.86","-","6.34","12.86","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","37.90","0.00","37.90","1.00","1.00","59.52","United States","-","USD","13.02","6.02","1.00","Oct 24, 2051","2.83","14.78","-","6.02","14.77","6.02","USD","Oct 21, 2020","Oct 21, 2020"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","37.88","0.00","37.88","0.00","0.00","79.24","United States","-","USD","15.48","6.20","1.00","Jan 24, 2077","4.85","15.80","-","6.20","15.80","6.20","USD","Jan 24, 2017","Jan 24, 2017"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","37.85","0.00","37.85","1.00","1.00","69.61","Thailand","-","USD","13.51","6.21","1.00","Jun 18, 2050","3.75","13.71","-","6.21","13.71","6.21","USD","Jun 18, 2020","Jun 18, 2020"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","37.85","0.00","37.85","0.00","0.00","81.72","United States","-","USD","9.70","5.54","1.00","Aug 15, 2039","3.55","9.76","-","5.54","9.76","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","37.83","0.00","37.83","1.00","1.00","61.75","United States","-","USD","13.60","6.53","1.00","Feb 09, 2052","3.43","13.83","-","6.53","13.83","6.53","USD","Feb 09, 2022","Feb 09, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","37.80","0.00","37.80","0.00","0.00","99.41","United States","-","USD","7.98","6.32","1.00","Dec 01, 2037","6.25","7.95","-","6.32","7.95","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","37.80","0.00","37.80","0.00","0.00","101.56","Finland","-","USD","8.48","6.44","1.00","May 15, 2039","6.63","8.47","-","6.44","8.47","6.44","USD","May 07, 2009","May 07, 2009"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37.78","0.00","37.78","0.00","0.00","76.82","United States","-","USD","12.42","6.02","1.00","May 04, 2047","4.05","12.65","-","6.02","12.65","6.02","USD","May 04, 2017","May 04, 2017"
"001570","KUM YANG LTD","Materials","Equity","37.76","0.00","37.76","8.00","8.00","4.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"032500","KMW LTD","Information Technology","Equity","37.76","0.00","37.76","4.00","4.00","9.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"002340","GEM LTD A","Industrials","Equity","37.76","0.00","37.76","38.00","38.00","0.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","37.76","0.00","37.76","6.00","6.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","37.76","0.00","37.76","5.00","5.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","37.75","0.00","37.75","26.00","26.00","1.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","37.73","0.00","37.73","0.00","0.00","99.53","United States","-","USD","8.36","5.85","1.00","Jun 15, 2038","5.80","8.43","-","5.85","8.43","5.85","USD","Jun 08, 2018","Jun 08, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","37.73","0.00","37.73","1.00","1.00","62.17","United States","-","USD","13.92","6.06","1.00","Sep 15, 2049","3.00","14.16","-","6.06","14.16","6.06","USD","Sep 10, 2019","Sep 10, 2019"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","37.70","0.00","37.70","0.00","0.00","99.25","United States","-","USD","9.22","5.73","1.00","Apr 01, 2040","5.65","9.25","-","5.73","9.25","5.73","USD","Mar 25, 2010","Mar 25, 2010"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","37.70","0.00","37.70","0.00","0.00","81.22","United States","-","USD","11.67","6.04","1.00","Oct 01, 2045","4.38","11.85","-","6.04","11.85","6.04","USD","Sep 28, 2015","Sep 28, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","37.70","0.00","37.70","1.00","1.00","62.77","United States","-","USD","13.76","6.13","1.00","Sep 15, 2049","3.10","14.00","-","6.13","14.00","6.13","USD","Sep 12, 2019","Nov 15, 2019"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","37.70","0.00","37.70","0.00","0.00","97.32","Canada","-","USD","9.10","6.14","1.00","Apr 15, 2040","5.85","9.11","-","6.14","9.11","6.14","USD","Oct 15, 2024","Mar 20, 2025"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","37.70","0.00","37.70","1.00","1.00","68.77","United States","-","USD","13.18","6.21","1.00","Sep 15, 2049","3.65","13.42","-","6.21","13.42","6.21","USD","Sep 13, 2019","Sep 13, 2019"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","37.67","0.00","37.67","5.00","5.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","37.65","0.00","37.65","0.00","0.00","90.89","United States","-","USD","12.76","6.15","1.00","Mar 15, 2053","5.45","13.05","-","6.15","13.05","6.15","USD","Mar 09, 2023","Mar 09, 2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","37.65","0.00","37.65","0.00","0.00","92.28","United States","-","USD","9.45","6.02","1.00","Sep 01, 2040","5.20","9.46","-","6.02","9.46","6.02","USD","Sep 03, 2010","Sep 03, 2010"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","37.65","0.00","37.65","1.00","1.00","64.92","United States","-","USD","13.75","6.15","1.00","Dec 01, 2049","3.30","13.99","-","6.15","13.99","6.15","USD","Dec 05, 2019","Dec 05, 2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","37.58","0.00","37.58","0.00","0.00","77.58","United States","-","USD","12.23","6.07","1.00","Apr 01, 2047","4.15","12.47","-","6.07","12.47","6.07","USD","Mar 31, 2017","Mar 31, 2017"
"CDXS","CODEXIS INC","Health Care","Equity","37.58","0.00","37.58","26.00","26.00","1.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","37.55","0.00","37.55","0.00","0.00","76.19","United States","-","USD","12.22","6.38","1.00","Aug 15, 2048","4.35","12.44","-","6.38","12.44","6.38","USD","Aug 09, 2017","Aug 09, 2017"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","37.55","0.00","37.55","1.00","1.00","66.86","United States","-","USD","13.45","6.09","1.00","Sep 01, 2049","3.40","13.69","-","6.09","13.69","6.09","USD","Aug 16, 2019","Aug 16, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","37.52","0.00","37.52","1.00","1.00","74.49","United States","-","USD","13.34","5.97","1.00","May 01, 2050","3.95","13.61","-","5.97","13.61","5.97","USD","Apr 21, 2015","Apr 21, 2015"
"BBOX","BLACK BOX LTD","Information Technology","Equity","37.47","0.00","37.47","5.00","5.00","7.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","37.47","0.00","37.47","937.00","937.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","37.42","0.00","37.42","0.00","0.00","79.31","United Kingdom","-","USD","10.14","5.91","1.00","Sep 25, 2040","3.73","10.20","-","5.91","10.20","5.91","USD","Sep 25, 2020","Sep 25, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","37.42","0.00","37.42","0.00","0.00","101.85","United States","-","USD","12.69","6.11","1.00","Nov 15, 2053","6.25","12.98","-","6.11","12.89","6.11","USD","Nov 13, 2023","Nov 13, 2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","37.42","0.00","37.42","0.00","0.00","91.38","United States","-","USD","10.35","5.71","1.00","Apr 01, 2042","4.88","10.41","-","5.71","10.41","5.71","USD","Apr 11, 2012","Apr 11, 2012"
"OVV","OVINTIV INC","Energy","Fixed Income","37.42","0.00","37.42","0.00","0.00","106.79","Canada","-","USD","12.09","6.56","1.00","Jul 15, 2053","7.10","12.36","-","6.56","12.27","6.56","USD","May 31, 2023","May 31, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","37.42","0.00","37.42","1.00","1.00","71.41","France","-","USD","10.21","6.73","1.00","Mar 01, 2041","3.63","10.20","-","6.73","10.20","6.73","USD","Mar 01, 2021","Mar 01, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","37.40","0.00","37.40","0.00","0.00","75.60","United States","-","USD","12.57","5.87","1.00","Nov 21, 2046","3.80","12.80","-","5.87","12.80","5.87","USD","Nov 21, 2016","Nov 21, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","37.40","0.00","37.40","1.00","1.00","69.95","China","-","USD","14.94","5.31","1.00","Jan 08, 2051","3.10","15.25","-","5.31","15.25","5.31","USD","Jan 08, 2021","Jan 08, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","37.37","0.00","37.37","1.00","1.00","69.13","United States","-","USD","13.20","6.23","1.00","Oct 15, 2049","3.70","13.44","-","6.23","13.44","6.23","USD","Oct 03, 2019","Oct 03, 2019"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","37.37","0.00","37.37","0.00","0.00","88.81","Netherlands","-","USD","10.13","6.12","1.00","Mar 15, 2042","5.00","10.18","-","6.12","10.18","6.12","USD","Mar 09, 2012","Mar 09, 2012"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","37.37","0.00","37.37","1.00","1.00","71.74","United States","-","USD","12.12","6.53","1.00","Dec 01, 2046","4.00","12.31","-","6.53","12.31","6.53","USD","Dec 01, 2016","Dec 01, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","37.35","0.00","37.35","0.00","0.00","107.44","United Kingdom","-","USD","8.57","5.54","1.00","Dec 15, 2038","6.38","8.59","-","5.54","8.59","5.54","USD","Dec 11, 2008","Dec 11, 2008"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","37.30","0.00","37.30","0.00","0.00","86.75","United States","-","USD","10.94","6.23","1.00","Oct 01, 2044","5.00","11.09","-","6.23","11.09","6.23","USD","Sep 22, 2014","Sep 22, 2014"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","37.27","0.00","37.27","0.00","0.00","94.63","China","-","USD","13.25","6.02","1.00","Nov 26, 2054","5.63","13.56","-","6.02","13.56","6.02","USD","May 26, 2025","Oct 02, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","37.27","0.00","37.27","0.00","0.00","94.12","United States","-","USD","9.93","5.72","1.00","Jun 01, 2041","5.13","10.04","-","5.72","10.04","5.72","USD","Jun 10, 2011","Jun 10, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37.27","0.00","37.27","0.00","0.00","88.89","United States","-","USD","12.24","6.59","1.00","Mar 01, 2053","5.70","12.50","-","6.59","12.50","6.59","USD","Mar 02, 2023","Mar 02, 2023"
"APA","APA CORP (US)","Energy","Fixed Income","37.22","0.00","37.22","0.00","0.00","90.19","United States","-","USD","9.40","6.15","1.00","Sep 01, 2040","5.10","9.46","-","6.15","9.46","6.15","USD","Sep 01, 2025","Sep 16, 2025"
"SRBK","SR BANCORP INC","Financials","Equity","37.22","0.00","37.22","2.00","2.00","19.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"NNN","NNN REIT INC","Reits","Fixed Income","37.20","0.00","37.20","1.00","1.00","60.19","United States","-","USD","14.62","6.08","1.00","Apr 15, 2052","3.00","14.88","-","6.08","14.88","6.08","USD","Sep 24, 2021","Sep 24, 2021"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","37.17","0.00","37.17","27.00","27.00","1.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","37.15","0.00","37.15","1.00","1.00","69.34","United States","-","USD","12.63","6.00","1.00","Aug 15, 2046","3.35","12.83","-","6.00","12.83","6.00","USD","Aug 08, 2016","Aug 08, 2016"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","37.13","0.00","37.13","3.00","3.00","14.49","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","37.12","0.00","37.12","1.00","1.00","72.82","United States","-","USD","14.73","6.22","1.00","Aug 31, 2064","4.35","15.05","-","6.22","15.05","6.22","USD","Aug 18, 2014","Aug 18, 2014"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","37.07","0.00","37.07","0.00","0.00","84.63","Chile","-","USD","11.58","6.84","1.00","Apr 30, 2049","5.50","11.80","-","6.84","11.80","6.84","USD","Apr 30, 2019","Apr 30, 2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","37.07","0.00","37.07","1.00","1.00","65.41","United States","-","USD","13.67","6.05","1.00","Sep 15, 2049","3.25","13.91","-","6.05","13.91","6.05","USD","Aug 30, 2019","Aug 30, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","37.07","0.00","37.07","1.00","1.00","73.19","United States","-","USD","13.29","6.10","1.00","May 15, 2050","3.95","13.55","-","6.10","13.55","6.10","USD","Nov 15, 2020","Dec 16, 2020"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","37.04","0.00","37.04","0.00","0.00","107.12","United States","-","USD","9.35","5.76","1.00","Dec 14, 2040","6.50","9.39","-","5.76","9.39","5.76","USD","Jul 06, 2010","Jul 06, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37.04","0.00","37.04","0.00","0.00","79.62","United States","-","USD","12.42","6.24","1.00","Apr 05, 2049","4.55","12.66","-","6.24","12.66","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","37.02","0.00","37.02","0.00","0.00","84.35","Canada","-","USD","12.28","6.00","1.00","May 01, 2048","4.70","12.54","-","6.00","12.54","6.00","USD","Apr 19, 2023","Apr 19, 2023"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","37.02","0.00","37.02","0.00","0.00","98.54","United States","-","USD","12.58","6.31","1.00","Dec 01, 2053","6.20","12.86","-","6.31","12.86","6.31","USD","Dec 05, 2023","May 08, 2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","37.02","0.00","37.02","0.00","0.00","100.54","Switzerland","-","USD","9.77","5.94","1.00","Nov 15, 2041","6.00","9.82","-","5.94","9.82","5.94","USD","Nov 10, 2011","Nov 10, 2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","36.97","0.00","36.97","0.00","0.00","80.56","United States","-","USD","10.44","6.64","1.00","Jul 15, 2042","4.65","10.47","-","6.64","10.47","6.64","USD","Jul 02, 2012","Jul 02, 2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","36.97","0.00","36.97","0.00","0.00","79.67","United States","-","USD","12.15","6.22","1.00","Mar 15, 2048","4.50","12.39","-","6.22","12.39","6.22","USD","Mar 08, 2018","Mar 08, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","36.94","0.00","36.94","1.00","1.00","55.48","United States","-","USD","15.16","5.96","1.00","Jul 16, 2050","2.45","15.40","-","5.96","15.40","5.96","USD","Jul 16, 2020","Jul 16, 2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","36.94","0.00","36.94","0.00","0.00","79.99","United States","-","USD","11.62","6.29","1.00","Apr 01, 2046","4.50","11.81","-","6.29","11.81","6.29","USD","Apr 01, 2016","Apr 01, 2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","36.92","0.00","36.92","0.00","0.00","96.00","United States","-","USD","10.90","6.16","1.00","Jun 01, 2045","5.80","11.09","-","6.16","11.09","6.16","USD","Dec 01, 2015","May 12, 2016"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","36.92","0.00","36.92","0.00","0.00","83.82","United States","-","USD","11.26","6.19","1.00","Dec 01, 2044","4.70","11.42","-","6.19","11.42","6.19","USD","Nov 25, 2014","Nov 25, 2014"
"MAS","MASCO CORP","Capital Goods","Fixed Income","36.89","0.00","36.89","0.00","0.00","80.25","United States","-","USD","12.05","6.20","1.00","May 15, 2047","4.50","12.28","-","6.20","12.28","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36.89","0.00","36.89","0.00","0.00","85.40","United States","-","USD","13.01","6.07","1.00","Sep 15, 2052","4.95","13.29","-","6.07","13.29","6.07","USD","Sep 15, 2022","Sep 15, 2022"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","36.89","0.00","36.89","0.00","0.00","96.83","Brazil","-","USD","10.10","5.93","1.00","Sep 11, 2042","5.63","10.17","-","5.93","10.17","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"TANCO","TANCO HOLDINGS","Industrials","Equity","36.88","0.00","36.88","615.00","615.00","0.06","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","36.88","0.00","36.88","168.00","168.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","36.88","0.00","36.88","7.00","7.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","36.87","0.00","36.87","1.00","1.00","72.59","United States","-","USD","12.92","5.99","1.00","Dec 01, 2047","3.70","13.16","-","5.99","13.16","5.99","USD","Nov 28, 2017","Nov 28, 2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","36.87","0.00","36.87","0.00","0.00","79.99","Canada","-","USD","12.26","6.15","1.00","Apr 01, 2048","4.46","12.50","-","6.15","12.50","6.15","USD","Mar 29, 2018","Mar 29, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","36.84","0.00","36.84","0.00","0.00","91.27","United States","-","USD","10.52","6.22","1.00","Mar 04, 2044","5.40","10.67","-","6.22","10.67","6.22","USD","Mar 04, 2014","Mar 04, 2014"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","36.79","0.00","36.79","0.00","0.00","76.55","United States","-","USD","12.43","5.85","1.00","May 15, 2046","3.84","12.60","-","5.85","12.60","5.85","USD","Nov 10, 2016","Nov 10, 2016"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","36.77","0.00","36.77","0.00","0.00","75.70","United Kingdom","-","USD","12.83","6.24","1.00","Nov 08, 2049","4.25","13.07","-","6.24","13.07","6.24","USD","Nov 08, 2019","Nov 08, 2019"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","36.77","0.00","36.77","2.00","2.00","17.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","36.74","0.00","36.74","0.00","0.00","87.09","United States","-","USD","11.21","6.07","1.00","Mar 15, 2045","4.90","11.34","-","6.07","11.34","6.07","USD","Mar 13, 2015","Mar 13, 2015"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","36.69","0.00","36.69","0.00","0.00","99.65","United States","-","USD","10.53","5.78","1.00","Jun 15, 2043","5.75","10.63","-","5.78","10.63","5.78","USD","Dec 15, 2013","Jun 10, 2014"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","36.68","0.00","36.68","40.00","40.00","0.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","36.66","0.00","36.66","0.00","0.00","85.91","United States","-","USD","10.33","5.91","1.00","Nov 15, 2041","4.50","10.42","-","5.91","10.42","5.91","USD","Nov 14, 2011","Nov 14, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","36.66","0.00","36.66","0.00","0.00","85.91","United States","-","USD","10.33","6.05","1.00","Apr 15, 2042","4.65","10.44","-","6.05","10.44","6.05","USD","Apr 23, 2012","Apr 23, 2012"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","36.64","0.00","36.64","0.00","0.00","81.06","United States","-","USD","11.69","6.07","1.00","Jun 15, 2045","4.38","11.87","-","6.07","11.87","6.07","USD","Jun 04, 2015","Jun 04, 2015"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","36.64","0.00","36.64","0.00","0.00","81.15","United States","-","USD","12.51","6.05","1.00","Nov 01, 2048","4.50","12.76","-","6.05","12.76","6.05","USD","Nov 05, 2018","Nov 05, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","36.64","0.00","36.64","0.00","0.00","75.46","United States","-","USD","12.41","6.56","1.00","Mar 15, 2050","4.50","12.64","-","6.56","12.64","6.56","USD","Mar 10, 2020","Mar 10, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","36.64","0.00","36.64","0.00","0.00","87.71","United States","-","USD","9.95","6.00","1.00","Aug 15, 2041","4.75","10.04","-","6.00","10.04","6.00","USD","Aug 09, 2011","Aug 09, 2011"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","36.56","0.00","36.56","0.00","0.00","100.25","United States","-","USD","9.55","5.82","1.00","Jan 15, 2041","5.85","9.65","-","5.82","9.44","5.82","USD","Jul 15, 2011","Sep 13, 2011"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","36.56","0.00","36.56","0.00","0.00","76.73","United States","-","USD","12.70","6.06","1.00","Jun 01, 2048","4.13","12.95","-","6.06","12.95","6.06","USD","May 08, 2018","May 08, 2018"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","36.56","0.00","36.56","0.00","0.00","90.48","United States","-","USD","10.64","6.29","1.00","Sep 01, 2044","5.40","10.80","-","6.29","10.80","6.29","USD","Sep 11, 2014","Sep 11, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","36.56","0.00","36.56","0.00","0.00","75.15","United States","-","USD","12.63","6.03","1.00","Nov 01, 2047","3.94","12.87","-","6.03","12.87","6.03","USD","May 01, 2018","May 23, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","36.51","0.00","36.51","0.00","0.00","95.75","United States","-","USD","10.57","5.89","1.00","Feb 22, 2044","5.50","10.74","-","5.89","10.74","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","36.51","0.00","36.51","0.00","0.00","86.66","China","-","USD","12.06","5.33","1.00","May 05, 2045","4.20","12.23","-","5.33","12.23","5.33","USD","May 05, 2015","May 05, 2015"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","36.51","0.00","36.51","2.00","2.00","19.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","36.44","0.00","36.44","0.00","0.00","82.00","United States","-","USD","11.31","6.01","1.00","Apr 25, 2044","4.35","11.42","-","6.01","11.42","6.01","USD","Apr 25, 2014","Apr 25, 2014"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","36.44","0.00","36.44","0.00","0.00","85.50","Canada","-","USD","12.17","6.08","1.00","May 15, 2048","4.88","12.42","-","6.08","12.42","6.08","USD","May 07, 2018","May 07, 2018"
"CXDO","CREXENDO INC","Information Technology","Equity","36.42","0.00","36.42","5.00","5.00","6.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","36.36","0.00","36.36","1.00","1.00","60.42","United States","-","USD","14.67","5.99","1.00","Mar 10, 2052","2.95","14.93","-","5.99","14.93","5.99","USD","Sep 10, 2021","Sep 10, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","36.34","0.00","36.34","0.00","0.00","84.20","United States","-","USD","10.68","6.13","1.00","Mar 15, 2043","4.60","10.75","-","6.13","10.75","6.13","USD","Feb 22, 2013","Feb 22, 2013"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36.28","0.00","36.28","1.00","1.00","56.70","United States","-","USD","13.96","6.71","1.00","Dec 01, 2051","3.13","14.18","-","6.71","14.18","6.71","USD","Jun 01, 2022","Jun 10, 2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","36.28","0.00","36.28","0.00","0.00","82.16","United States","-","USD","12.15","6.36","1.00","Nov 15, 2048","4.85","12.38","-","6.36","12.38","6.36","USD","Nov 06, 2018","Nov 06, 2018"
"UNM","UNUM GROUP","Insurance","Fixed Income","36.23","0.00","36.23","0.00","0.00","76.47","United States","-","USD","12.61","6.46","1.00","Dec 15, 2049","4.50","12.84","-","6.46","12.84","6.46","USD","Sep 11, 2019","Sep 11, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","36.21","0.00","36.21","0.00","0.00","96.04","United States","-","USD","12.56","6.43","1.00","Jul 20, 2053","6.12","12.83","-","6.43","12.83","6.43","USD","Jul 20, 2023","Jul 20, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","36.21","0.00","36.21","0.00","0.00","82.83","United Kingdom","-","USD","11.00","5.82","1.00","Mar 18, 2043","4.20","11.09","-","5.82","11.09","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","36.18","0.00","36.18","0.00","0.00","100.24","United States","-","USD","7.64","5.92","1.00","Dec 15, 2036","5.95","7.61","-","5.92","7.61","5.92","USD","Dec 15, 2019","Mar 30, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36.16","0.00","36.16","0.00","0.00","76.74","United States","-","USD","13.29","6.47","1.00","Mar 15, 2055","4.67","13.52","-","6.47","13.52","6.47","USD","Mar 13, 2015","Aug 20, 2015"
"SES","SES AI CORP CLASS A","Industrials","Equity","36.15","0.00","36.15","71.00","71.00","0.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","36.13","0.00","36.13","0.00","0.00","94.36","United States","-","USD","9.74","5.62","1.00","Mar 01, 2041","5.05","9.86","-","5.62","9.86","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","36.11","0.00","36.11","0.00","0.00","93.26","Ireland","-","USD","13.07","6.09","1.00","Feb 09, 2056","5.60","13.46","-","6.09","13.46","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","36.11","0.00","36.11","0.00","0.00","95.19","United States","-","USD","10.16","5.32","1.00","May 15, 2041","4.85","10.23","-","5.32","10.23","5.32","USD","May 20, 2011","May 20, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","36.08","0.00","36.08","1.00","1.00","62.19","United States","-","USD","14.16","5.95","1.00","Mar 01, 2050","2.95","14.41","-","5.95","14.41","5.95","USD","Feb 26, 2020","Feb 26, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","36.08","0.00","36.08","0.00","0.00","82.64","United States","-","USD","10.97","6.38","1.00","Sep 17, 2044","4.75","11.11","-","6.38","11.11","6.38","USD","Sep 17, 2014","Sep 17, 2014"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","36.06","0.00","36.06","0.00","0.00","97.87","United States","-","USD","9.74","5.51","1.00","Mar 01, 2041","5.30","9.79","-","5.51","9.79","5.51","USD","Feb 03, 2011","Feb 03, 2011"
"INTT","INTEST CORP","Information Technology","Equity","36.06","0.00","36.06","3.00","3.00","11.42","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","36.03","0.00","36.03","0.00","0.00","102.15","United States","-","USD","7.51","5.92","1.00","Nov 17, 2036","6.20","7.48","-","5.92","7.48","5.92","USD","Nov 17, 2006","Feb 06, 2007"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","36.01","0.00","36.01","0.00","0.00","100.98","Luxembourg","-","USD","12.68","6.27","1.00","Jun 17, 2054","6.35","12.97","-","6.27","12.88","6.27","USD","Jun 17, 2024","Jun 17, 2024"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","36.00","0.00","36.00","6.00","6.00","6.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","35.96","0.00","35.96","1.00","1.00","64.71","United States","-","USD","14.12","6.01","1.00","Apr 01, 2051","3.25","14.38","-","6.01","14.38","6.01","USD","Mar 29, 2021","Mar 29, 2021"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35.96","0.00","35.96","0.00","0.00","91.78","United States","-","USD","10.84","6.22","1.00","Jul 15, 2044","5.45","11.00","-","6.22","11.00","6.22","USD","May 19, 2014","May 19, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","35.96","0.00","35.96","0.00","0.00","80.33","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.50","13.73","-","6.01","13.73","6.01","USD","May 09, 2022","May 09, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","35.96","0.00","35.96","0.00","0.00","81.59","United States","-","USD","11.96","5.97","1.00","Feb 01, 2047","4.40","12.20","-","5.97","12.20","5.97","USD","Jan 26, 2017","Jan 26, 2017"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","35.93","0.00","35.93","0.00","0.00","79.32","United States","-","USD","12.54","6.07","1.00","Jun 01, 2048","4.35","12.79","-","6.07","12.79","6.07","USD","May 22, 2018","May 22, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","35.93","0.00","35.93","0.00","0.00","96.96","United States","-","USD","7.81","5.69","1.00","Jan 15, 2037","5.30","7.83","-","5.69","7.83","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","35.93","0.00","35.93","0.00","0.00","85.78","United States","-","USD","11.34","6.75","1.00","Aug 15, 2048","5.50","11.55","-","6.75","11.55","6.75","USD","Aug 09, 2018","Aug 09, 2018"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","35.91","0.00","35.91","0.00","0.00","94.02","United States","-","USD","12.54","6.33","1.00","Feb 26, 2054","5.87","12.82","-","6.33","12.82","6.33","USD","Feb 26, 2024","Feb 26, 2024"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","35.85","0.00","35.85","0.00","0.00","98.68","United States","-","USD","9.15","5.34","1.00","Jun 01, 2039","5.20","9.18","-","5.34","9.18","5.34","USD","May 18, 2009","May 18, 2009"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","35.83","0.00","35.83","1.00","1.00","62.91","United States","-","USD","13.96","6.14","1.00","May 01, 2050","3.15","14.20","-","6.14","14.20","6.14","USD","May 18, 2020","May 18, 2020"
"GLW","CORNING INC","Technology","Fixed Income","35.80","0.00","35.80","0.00","0.00","92.59","United States","-","USD","14.27","6.36","1.00","Nov 15, 2068","5.85","14.59","-","6.36","14.59","6.36","USD","Nov 06, 2018","Nov 06, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","35.78","0.00","35.78","0.00","0.00","101.87","Canada","-","USD","9.43","5.93","1.00","Jan 15, 2041","6.13","9.54","-","5.93","9.33","5.93","USD","Jan 15, 2018","Apr 10, 2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","35.75","0.00","35.75","0.00","0.00","90.76","United States","-","USD","10.15","5.76","1.00","Oct 01, 2041","4.84","10.20","-","5.76","10.20","5.76","USD","Apr 01, 2012","May 23, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","35.73","0.00","35.73","1.00","1.00","59.64","United States","-","USD","14.50","6.05","1.00","Aug 15, 2051","2.90","14.74","-","6.05","14.74","6.05","USD","Aug 12, 2021","Aug 12, 2021"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","35.71","0.00","35.71","1.00","1.00","31.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","35.70","0.00","35.70","1.00","1.00","67.33","United States","-","USD","13.55","6.16","1.00","Dec 01, 2049","3.50","13.80","-","6.16","13.80","6.16","USD","Nov 07, 2019","Nov 07, 2019"
"KLTR","KALTURA INC","Information Technology","Equity","35.70","0.00","35.70","26.00","26.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","35.68","0.00","35.68","0.00","0.00","90.55","United States","-","USD","10.84","5.75","1.00","Oct 01, 2043","4.88","11.00","-","5.75","11.00","5.75","USD","Sep 24, 2013","Sep 24, 2013"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","35.68","0.00","35.68","0.00","0.00","91.67","United States","-","USD","12.93","6.03","1.00","Apr 01, 2053","5.40","13.23","-","6.03","13.23","6.03","USD","Mar 03, 2023","Mar 03, 2023"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","35.65","0.00","35.65","0.00","0.00","73.17","Mexico","-","USD","13.47","6.12","1.00","May 17, 2051","4.00","13.74","-","6.12","13.74","6.12","USD","May 17, 2021","May 17, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","35.65","0.00","35.65","0.00","0.00","81.02","United States","-","USD","12.22","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","USD","Jul 24, 2017","Jul 24, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","35.65","0.00","35.65","0.00","0.00","79.61","United States","-","USD","12.55","6.08","1.00","Nov 01, 2048","4.40","12.81","-","6.08","12.81","6.08","USD","Oct 31, 2018","Oct 31, 2018"
"MPLX","MPLX LP","Energy","Fixed Income","35.60","0.00","35.60","0.00","0.00","89.61","United States","-","USD","12.36","6.47","1.00","Mar 01, 2053","5.65","12.63","-","6.47","12.63","6.47","USD","Feb 09, 2023","Feb 09, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","35.58","0.00","35.58","0.00","0.00","119.51","United States","-","USD","7.60","5.90","1.00","Mar 01, 2038","8.25","7.59","-","5.90","7.59","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","35.55","0.00","35.55","1.00","1.00","61.97","United States","-","USD","14.48","6.00","1.00","Oct 01, 2051","3.05","14.74","-","6.00","14.74","6.00","USD","Sep 21, 2021","Sep 21, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","35.53","0.00","35.53","0.00","0.00","89.55","United States","-","USD","11.04","5.83","1.00","Apr 01, 2044","4.88","11.16","-","5.83","11.16","5.83","USD","Apr 01, 2014","Apr 01, 2014"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","35.53","0.00","35.53","1.00","1.00","69.11","United States","-","USD","13.64","6.10","1.00","Jun 15, 2050","3.63","13.90","-","6.10","13.90","6.10","USD","Jul 24, 2019","Jul 24, 2019"
"LAW","CS DISCO INC","Information Technology","Equity","35.43","0.00","35.43","8.00","8.00","4.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","35.42","0.00","35.42","0.00","0.00","79.12","United States","-","USD","12.58","6.02","1.00","Oct 01, 2048","4.30","12.84","-","6.02","12.84","6.02","USD","Oct 04, 2018","Oct 04, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","35.42","0.00","35.42","0.00","0.00","77.74","United States","-","USD","11.97","6.00","1.00","Mar 01, 2046","4.05","12.17","-","6.00","12.17","6.00","USD","Mar 01, 2016","Mar 01, 2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","35.40","0.00","35.40","0.00","0.00","77.24","Spain","-","USD","10.51","6.24","1.00","Jul 07, 2041","3.88","10.55","-","6.24","10.55","6.24","USD","Jul 07, 2021","Jul 07, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","35.40","0.00","35.40","1.00","1.00","54.86","United States","-","USD","15.44","5.73","1.00","Sep 01, 2050","2.25","15.68","-","5.73","15.68","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","35.40","0.00","35.40","1.00","1.00","51.11","United States","-","USD","17.04","5.81","1.00","Sep 15, 2060","2.50","17.37","-","5.81","17.37","5.81","USD","Aug 25, 2020","Aug 25, 2020"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","35.40","0.00","35.40","0.00","0.00","89.10","United States","-","USD","10.77","6.16","1.00","Aug 15, 2044","5.15","10.93","-","6.16","10.93","6.16","USD","Aug 08, 2014","Aug 08, 2014"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","35.37","0.00","35.37","1.00","1.00","58.16","United States","-","USD","14.41","6.15","1.00","Sep 30, 2050","2.80","14.65","-","6.15","14.65","6.15","USD","Sep 29, 2020","Sep 29, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","35.37","0.00","35.37","0.00","0.00","79.84","United States","-","USD","12.19","6.13","1.00","May 30, 2047","4.40","12.43","-","6.13","12.43","6.13","USD","May 09, 2017","May 09, 2017"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","35.34","0.00","35.34","9.00","9.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","35.32","0.00","35.32","1.00","1.00","69.66","United States","-","USD","12.81","5.98","1.00","Nov 01, 2046","3.38","13.02","-","5.98","13.02","5.98","USD","Oct 21, 2016","Oct 21, 2016"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","35.30","0.00","35.30","0.00","0.00","77.65","United States","-","USD","12.45","6.11","1.00","Aug 15, 2048","4.25","12.68","-","6.11","12.68","6.11","USD","Aug 08, 2018","Aug 08, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","35.30","0.00","35.30","0.00","0.00","75.20","United States","-","USD","13.58","5.99","1.00","Aug 16, 2052","4.10","13.86","-","5.99","13.86","5.99","USD","Aug 16, 2022","Aug 16, 2022"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","35.27","0.00","35.27","0.00","0.00","82.80","United Kingdom","-","USD","10.68","5.94","1.00","May 11, 2042","4.25","10.74","-","5.94","10.74","5.94","USD","May 11, 2012","May 11, 2012"
"FII","LISI SA","Industrials","Equity","35.26","0.00","35.26","0.00","0.00","70.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"DYL","DEEP YELLOW LTD","Energy","Equity","35.26","0.00","35.26","40.00","40.00","0.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"ASC","ASCOPIAVE","Utilities","Equity","35.26","0.00","35.26","11.00","11.00","3.28","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","35.26","0.00","35.26","8.00","8.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","35.25","0.00","35.25","1.00","1.00","52.92","United Kingdom","-","USD","15.55","5.77","1.00","Aug 06, 2050","2.13","15.78","-","5.77","15.78","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","35.25","0.00","35.25","0.00","0.00","108.25","Canada","-","USD","8.04","5.39","1.00","Nov 15, 2037","6.38","8.04","-","5.39","8.04","5.39","USD","Sep 24, 2007","Sep 24, 2007"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","35.25","0.00","35.25","0.00","0.00","78.47","United States","-","USD","16.36","5.97","1.00","Jul 01, 2114","4.68","16.69","-","5.97","16.69","5.97","USD","Apr 08, 2014","Apr 08, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","35.22","0.00","35.22","0.00","0.00","84.16","United States","-","USD","10.55","5.82","1.00","Dec 15, 2041","4.25","10.65","-","5.82","10.65","5.82","USD","Dec 08, 2011","Dec 08, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","35.20","0.00","35.20","0.00","0.00","81.57","United States","-","USD","8.89","5.75","1.00","Mar 01, 2038","3.55","8.92","-","5.75","8.92","5.75","USD","Feb 23, 2018","Feb 23, 2018"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","35.20","0.00","35.20","0.00","0.00","70.85","United States","-","USD","12.43","6.35","1.00","Feb 01, 2048","3.85","12.63","-","6.35","12.63","6.35","USD","Jan 22, 2018","Jan 22, 2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","35.15","0.00","35.15","0.00","0.00","106.11","United States","-","USD","14.18","5.99","1.00","Nov 15, 2063","6.40","14.52","-","5.99","14.47","5.99","USD","Nov 13, 2023","Nov 13, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","35.15","0.00","35.15","0.00","0.00","96.71","United States","-","USD","9.93","5.95","1.00","Mar 15, 2042","5.63","9.98","-","5.95","9.98","5.95","USD","Mar 15, 2012","Mar 15, 2012"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","35.15","0.00","35.15","0.00","0.00","91.38","United States","-","USD","12.94","6.31","1.00","Jun 15, 2054","5.65","13.23","-","6.31","13.23","6.31","USD","Feb 28, 2024","Feb 28, 2024"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","35.13","0.00","35.13","27.00","27.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"183300","KOMICO LTD","Information Technology","Equity","35.13","0.00","35.13","1.00","1.00","37.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","35.12","0.00","35.12","0.00","0.00","82.26","United States","-","USD","10.46","5.88","1.00","Feb 01, 2042","4.13","10.55","-","5.88","10.55","5.88","USD","Dec 13, 2011","Dec 13, 2011"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","35.07","0.00","35.07","0.00","0.00","107.49","United States","-","USD","8.57","5.61","1.00","Apr 01, 2039","6.45","8.59","-","5.61","8.59","5.61","USD","Mar 23, 2009","Mar 23, 2009"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","35.07","0.00","35.07","0.00","0.00","79.54","United States","-","USD","11.23","5.85","1.00","Jan 15, 2043","3.90","11.35","-","5.85","11.35","5.85","USD","Dec 20, 2012","Dec 20, 2012"
"FF","FUTUREFUEL CORP","Energy","Equity","34.99","0.00","34.99","7.00","7.00","4.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","34.99","0.00","34.99","35.00","35.00","1.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","34.97","0.00","34.97","1.00","1.00","69.44","United States","-","USD","12.68","6.04","1.00","Oct 01, 2046","3.40","12.88","-","6.04","12.88","6.04","USD","Sep 09, 2016","Sep 09, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","34.97","0.00","34.97","0.00","0.00","99.44","United States","-","USD","8.95","5.82","1.00","Oct 01, 2039","5.76","8.96","-","5.82","8.96","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","34.94","0.00","34.94","0.00","0.00","78.59","United States","-","USD","11.99","6.19","1.00","Jun 15, 2046","4.30","12.19","-","6.19","12.19","6.19","USD","Jun 15, 2017","Jun 15, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34.92","0.00","34.92","0.00","0.00","71.58","United States","-","USD","12.86","6.10","1.00","Dec 01, 2047","3.70","13.09","-","6.10","13.09","6.10","USD","Nov 08, 2017","Nov 08, 2017"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","34.92","0.00","34.92","0.00","0.00","82.95","United States","-","USD","10.63","5.82","1.00","Dec 01, 2041","4.13","10.68","-","5.82","10.68","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","34.92","0.00","34.92","1.00","1.00","58.76","United States","-","USD","14.41","6.05","1.00","Apr 01, 2050","2.75","14.65","-","6.05","14.65","6.05","USD","Mar 12, 2020","Mar 12, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","34.87","0.00","34.87","0.00","0.00","82.47","United States","-","USD","13.11","6.10","1.00","Sep 15, 2052","4.75","13.39","-","6.10","13.39","6.10","USD","Aug 24, 2022","Aug 24, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34.87","0.00","34.87","0.00","0.00","84.05","United States","-","USD","11.77","6.06","1.00","Jan 15, 2046","4.65","11.97","-","6.06","11.97","6.06","USD","Nov 03, 2015","Nov 03, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34.82","0.00","34.82","0.00","0.00","94.08","United States","-","USD","12.77","6.20","1.00","Jun 01, 2053","5.75","13.06","-","6.20","13.06","6.20","USD","May 23, 2023","May 23, 2023"
"FINW","FINWISE BANCORP","Financials","Equity","34.81","0.00","34.81","2.00","2.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LE","LAND END INC","Consumer Discretionary","Equity","34.81","0.00","34.81","3.00","3.00","12.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","34.79","0.00","34.79","0.00","0.00","110.13","United States","-","USD","7.93","5.67","1.00","Mar 05, 2038","6.88","7.93","-","5.67","7.93","5.67","USD","Mar 05, 2008","Mar 05, 2008"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","34.72","0.00","34.72","0.00","0.00","81.21","United States","-","USD","10.72","5.95","1.00","May 15, 2042","4.10","10.83","-","5.95","10.83","5.95","USD","May 18, 2012","May 18, 2012"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","34.72","0.00","34.72","1.00","1.00","69.29","Mexico","-","USD","11.78","7.41","1.00","Feb 09, 2051","4.68","11.96","-","7.41","11.96","7.41","USD","Feb 09, 2021","Feb 09, 2021"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","34.72","0.00","34.72","7.00","7.00","4.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"DIS","WALT DISNEY CO","Communications","Fixed Income","34.69","0.00","34.69","0.00","0.00","119.74","United States","-","USD","10.51","6.01","1.00","Dec 01, 2045","7.75","10.67","-","6.01","10.67","6.01","USD","Jun 01, 2019","Nov 22, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","34.67","0.00","34.67","0.00","0.00","78.71","United States","-","USD","12.34","6.28","1.00","Mar 01, 2049","4.50","12.58","-","6.28","12.58","6.28","USD","Mar 06, 2019","Mar 06, 2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","34.67","0.00","34.67","0.00","0.00","85.01","United States","-","USD","11.24","6.28","1.00","Jan 15, 2045","4.90","11.40","-","6.28","11.40","6.28","USD","Jun 27, 2014","Jun 27, 2014"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34.64","0.00","34.64","0.00","0.00","90.41","United Kingdom","-","USD","12.27","6.42","1.00","Mar 16, 2052","5.65","12.53","-","6.42","12.53","6.42","USD","Mar 16, 2022","Mar 16, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","34.64","0.00","34.64","0.00","0.00","77.30","United States","-","USD","12.50","6.14","1.00","Sep 15, 2048","4.25","12.74","-","6.14","12.74","6.14","USD","Sep 20, 2018","Sep 20, 2018"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","34.61","0.00","34.61","1.00","1.00","65.19","Canada","-","USD","13.64","6.30","1.00","Mar 30, 2051","3.50","13.89","-","6.30","13.89","6.30","USD","Sep 28, 2020","Sep 28, 2020"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","34.54","0.00","34.54","22.00","22.00","1.54","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","34.54","0.00","34.54","6.00","6.00","5.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","34.54","0.00","34.54","2.00","2.00","15.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","34.51","0.00","34.51","0.00","0.00","101.74","United States","-","USD","9.72","5.95","1.00","Nov 15, 2041","6.13","9.78","-","5.95","9.78","5.95","USD","May 15, 2020","Jul 13, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","34.51","0.00","34.51","0.00","0.00","97.57","United States","-","USD","13.15","6.18","1.00","May 15, 2056","6.00","13.46","-","6.18","13.46","6.18","USD","May 18, 2026","May 18, 2026"
"ELMT","ELMET GROUP","Industrials","Equity","34.45","0.00","34.45","3.00","3.00","12.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","34.45","0.00","34.45","6.00","6.00","5.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","34.44","0.00","34.44","0.00","0.00","95.74","Japan","-","USD","10.80","6.10","1.00","Jul 07, 2047","5.75","11.54","-","6.10","11.53","6.10","USD","Jul 07, 2026","Jul 07, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","34.41","0.00","34.41","1.00","1.00","66.68","United States","-","USD","11.02","6.25","1.00","Aug 12, 2041","2.80","11.06","-","6.25","11.06","6.25","USD","Aug 12, 2021","Aug 12, 2021"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","34.39","0.00","34.39","0.00","0.00","85.31","United States","-","USD","11.25","5.95","1.00","Jun 01, 2044","4.60","11.41","-","5.95","11.41","5.95","USD","May 13, 2014","May 13, 2014"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","34.39","0.00","34.39","0.00","0.00","84.03","United States","-","USD","11.50","5.89","1.00","Nov 21, 2044","4.45","11.67","-","5.89","11.67","5.89","USD","Nov 21, 2014","Nov 21, 2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","34.36","0.00","34.36","0.00","0.00","79.08","Switzerland","-","USD","11.15","5.70","1.00","Sep 21, 2042","3.70","11.22","-","5.70","11.22","5.70","USD","Sep 21, 2012","Sep 21, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","34.31","0.00","34.31","0.00","0.00","80.26","United States","-","USD","11.95","6.04","1.00","Jan 02, 2046","4.30","12.15","-","6.04","12.15","6.04","USD","Jan 13, 2016","Jan 13, 2016"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","34.31","0.00","34.31","0.00","0.00","107.31","United States","-","USD","7.77","5.84","1.00","Jul 01, 2037","6.75","7.75","-","5.84","7.75","5.84","USD","Jun 28, 2007","Jun 28, 2007"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34.29","0.00","34.29","0.00","0.00","99.18","United States","-","USD","9.68","6.33","1.00","Aug 15, 2042","6.25","9.73","-","6.33","9.73","6.33","USD","Aug 17, 2012","Aug 17, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","34.29","0.00","34.29","1.00","1.00","66.26","United States","-","USD","15.69","6.20","1.00","May 15, 2121","4.10","16.01","-","6.20","16.01","6.20","USD","May 12, 2021","May 12, 2021"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","34.27","0.00","34.27","13.00","13.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","34.26","0.00","34.26","1.00","1.00","62.64","United States","-","USD","13.82","6.24","1.00","Feb 15, 2051","3.25","14.06","-","6.24","14.06","6.24","USD","Feb 15, 2022","Jun 27, 2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","34.26","0.00","34.26","0.00","0.00","88.30","United States","-","USD","8.69","6.01","1.00","Jan 15, 2045","4.95","11.50","-","6.01","11.50","6.01","USD","Nov 21, 2014","Nov 21, 2014"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","34.25","0.00","34.25","143.00","143.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","34.21","0.00","34.21","0.00","0.00","75.73","United States","-","USD","12.57","6.01","1.00","Jun 01, 2047","3.95","12.80","-","6.01","12.80","6.01","USD","May 11, 2017","May 11, 2017"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","34.18","0.00","34.18","0.00","0.00","79.83","United States","-","USD","11.37","7.02","1.00","Apr 15, 2048","5.20","11.56","-","7.02","11.56","7.02","USD","Oct 15, 2018","Jan 09, 2019"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","34.18","0.00","34.18","0.00","0.00","118.99","United States","-","USD","8.51","5.92","1.00","Nov 30, 2039","8.00","8.52","-","5.92","8.52","5.92","USD","Nov 23, 2009","Nov 23, 2009"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","34.18","0.00","34.18","0.00","0.00","184.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","34.16","0.00","34.16","0.00","0.00","81.17","Norway","-","USD","10.04","5.61","1.00","Apr 06, 2040","3.63","10.11","-","5.61","10.11","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","34.16","0.00","34.16","0.00","0.00","101.23","Canada","-","USD","7.64","5.72","1.00","Dec 01, 2036","5.88","7.62","-","5.72","7.62","5.72","USD","Dec 01, 2017","Apr 10, 2018"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","34.16","0.00","34.16","1.00","1.00","56.28","United States","-","USD","14.81","6.13","1.00","Oct 01, 2051","2.70","15.05","-","6.13","15.05","6.13","USD","Oct 01, 2021","Oct 01, 2021"
"APP","APPLOVIN CORP","Communications","Fixed Income","34.13","0.00","34.13","0.00","0.00","90.83","United States","-","USD","12.53","6.67","1.00","Dec 01, 2054","5.95","12.79","-","6.67","12.79","6.67","USD","Dec 05, 2024","Dec 05, 2024"
"AET","AETNA INC","Insurance","Fixed Income","34.08","0.00","34.08","0.00","0.00","83.30","United States","-","USD","10.82","6.34","1.00","Mar 15, 2044","4.75","10.95","-","6.34","10.95","6.34","USD","Mar 07, 2014","Mar 07, 2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","34.08","0.00","34.08","0.00","0.00","70.46","United States","-","USD","13.40","6.13","1.00","May 01, 2050","3.75","13.65","-","6.13","13.65","6.13","USD","Apr 27, 2020","Apr 27, 2020"
"WELL","WELLTOWER INC","Reits","Fixed Income","34.06","0.00","34.06","0.00","0.00","90.79","United States","-","USD","10.41","6.01","1.00","Mar 15, 2043","5.13","10.55","-","6.01","10.55","6.01","USD","Dec 06, 2012","Dec 06, 2012"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","34.03","0.00","34.03","0.00","0.00","95.94","United States","-","USD","12.68","6.21","1.00","Mar 15, 2054","5.90","12.97","-","6.21","12.97","6.21","USD","Mar 15, 2024","Jun 05, 2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","34.01","0.00","34.01","0.00","0.00","96.50","United States","-","USD","9.35","5.92","1.00","Sep 15, 2040","5.55","9.41","-","5.92","9.41","5.92","USD","Aug 20, 2025","Aug 20, 2025"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","34.01","0.00","34.01","0.00","0.00","79.85","United States","-","USD","12.41","5.89","1.00","May 15, 2047","4.20","12.66","-","5.89","12.66","5.89","USD","May 22, 2017","May 22, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","34.01","0.00","34.01","0.00","0.00","95.19","United States","-","USD","13.32","6.00","1.00","Mar 15, 2056","5.65","13.63","-","6.00","13.63","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","34.01","0.00","34.01","7.00","7.00","5.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","33.96","0.00","33.96","0.00","0.00","104.06","United States","-","USD","8.40","5.43","1.00","May 15, 2038","5.90","8.40","-","5.43","8.40","5.43","USD","May 08, 2008","May 08, 2008"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","33.96","0.00","33.96","0.00","0.00","71.72","United States","-","USD","12.73","6.21","1.00","Dec 05, 2047","3.80","12.96","-","6.21","12.96","6.21","USD","Dec 05, 2017","Dec 05, 2017"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","33.95","0.00","33.95","1.00","1.00","23.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"232140","YC CORP","Information Technology","Equity","33.95","0.00","33.95","7.00","7.00","5.08","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","33.93","0.00","33.93","0.00","0.00","96.20","United States","-","USD","12.69","6.04","1.00","Oct 15, 2052","5.75","12.98","-","6.04","12.98","6.04","USD","Oct 03, 2022","Oct 03, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","33.93","0.00","33.93","0.00","0.00","94.71","United States","-","USD","12.96","6.15","1.00","May 16, 2054","5.75","13.26","-","6.15","13.26","6.15","USD","May 16, 2024","May 16, 2024"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","33.92","0.00","33.92","7.00","7.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","33.88","0.00","33.88","1.00","1.00","66.82","United States","-","USD","13.84","6.06","1.00","Mar 15, 2051","3.45","14.10","-","6.06","14.10","6.06","USD","Mar 18, 2021","Mar 18, 2021"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","33.88","0.00","33.88","5.00","5.00","6.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.86","0.00","33.86","1.00","1.00","65.40","United States","-","USD","13.46","6.43","1.00","Feb 01, 2052","3.65","13.69","-","6.43","13.69","6.43","USD","Jan 21, 2022","Jan 21, 2022"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","33.86","0.00","33.86","0.00","0.00","71.67","United States","-","USD","13.14","6.12","1.00","Oct 01, 2049","3.82","13.39","-","6.12","13.39","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","33.83","0.00","33.83","0.00","0.00","80.35","United States","-","USD","10.91","6.04","1.00","Mar 15, 2043","4.15","11.02","-","6.04","11.02","6.04","USD","Mar 18, 2013","Mar 18, 2013"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","33.75","0.00","33.75","0.00","0.00","81.30","Canada","-","USD","12.31","6.15","1.00","May 17, 2048","4.58","12.55","-","6.15","12.55","6.15","USD","May 17, 2018","May 17, 2018"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","33.74","0.00","33.74","19.00","19.00","1.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","33.73","0.00","33.73","0.00","0.00","74.11","United States","-","USD","12.95","6.23","1.00","Apr 03, 2050","4.13","13.20","-","6.23","13.20","6.23","USD","Apr 03, 2020","Apr 03, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","33.73","0.00","33.73","0.00","0.00","80.66","United States","-","USD","10.80","5.84","1.00","May 01, 2042","3.95","10.91","-","5.84","10.91","5.84","USD","May 11, 2012","May 11, 2012"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","33.70","0.00","33.70","0.00","0.00","104.85","United States","-","USD","8.72","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","USD","Mar 03, 2009","Mar 03, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","33.70","0.00","33.70","0.00","0.00","80.35","United States","-","USD","12.34","6.08","1.00","Aug 20, 2048","4.45","12.59","-","6.08","12.59","6.08","USD","Aug 20, 2018","Aug 20, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","33.68","0.00","33.68","0.00","0.00","80.15","United States","-","USD","11.51","6.04","1.00","Mar 01, 2045","4.25","11.68","-","6.04","11.68","6.04","USD","Feb 20, 2015","Feb 20, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","33.68","0.00","33.68","0.00","0.00","82.95","China","-","USD","12.90","5.36","1.00","Sep 13, 2047","4.00","13.12","-","5.36","13.12","5.36","USD","Sep 13, 2017","Sep 13, 2017"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","33.65","0.00","33.65","0.00","0.00","114.81","United States","-","USD","7.37","5.75","1.00","Apr 01, 2037","7.63","7.35","-","5.75","7.35","5.75","USD","Mar 13, 1997","Mar 13, 1997"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33.65","0.00","33.65","1.00","1.00","57.14","United States","-","USD","14.87","5.97","1.00","Mar 15, 2051","2.63","15.12","-","5.97","15.12","5.97","USD","Oct 09, 2020","Oct 09, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","33.65","0.00","33.65","0.00","0.00","67.53","United States","-","USD","13.44","6.27","1.00","May 15, 2050","3.63","13.68","-","6.27","13.68","6.27","USD","May 13, 2020","May 13, 2020"
"SND","SMART SAND INC","Energy","Equity","33.65","0.00","33.65","8.00","8.00","4.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","33.65","0.00","33.65","31.00","31.00","1.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LZM","LIFEZONE METALS LTD","Materials","Equity","33.65","0.00","33.65","11.00","11.00","3.01","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","33.60","0.00","33.60","0.00","0.00","87.08","China","-","USD","11.20","5.44","1.00","Apr 24, 2043","4.25","11.31","-","5.44","11.31","5.44","USD","Apr 24, 2013","Apr 24, 2013"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","33.60","0.00","33.60","1.00","1.00","61.45","China","-","USD","15.88","5.95","1.00","Jun 03, 2060","3.29","16.20","-","5.95","16.20","5.95","USD","Jun 03, 2020","Jun 03, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","33.58","0.00","33.58","0.00","0.00","100.38","United Kingdom","-","USD","9.80","5.76","1.00","Oct 11, 2041","5.80","9.86","-","5.76","9.86","5.76","USD","Oct 11, 2011","Oct 11, 2011"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","33.58","0.00","33.58","0.00","0.00","69.27","France","-","USD","10.99","6.03","1.00","Jan 11, 2041","2.81","11.00","-","6.03","11.00","6.03","USD","Jan 11, 2021","Jan 11, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","33.55","0.00","33.55","0.00","0.00","82.23","United States","-","USD","11.78","6.52","1.00","Jul 13, 2047","4.95","11.99","-","6.52","11.99","6.52","USD","Jul 13, 2017","Jul 13, 2017"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","33.53","0.00","33.53","1.00","1.00","56.17","United States","-","USD","14.98","6.09","1.00","Jun 15, 2051","2.65","15.22","-","6.09","15.22","6.09","USD","Sep 11, 2020","Sep 11, 2020"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","33.53","0.00","33.53","0.00","0.00","77.42","United States","-","USD","12.53","5.97","1.00","Mar 01, 2048","4.10","12.78","-","5.97","12.78","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","33.50","0.00","33.50","0.00","0.00","81.82","United States","-","USD","12.58","5.97","1.00","Mar 21, 2049","4.50","12.84","-","5.97","12.84","5.97","USD","Mar 21, 2019","Mar 21, 2019"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","33.50","0.00","33.50","0.00","0.00","85.50","United States","-","USD","12.92","6.18","1.00","May 15, 2052","5.05","13.20","-","6.18","13.20","6.18","USD","May 13, 2022","May 13, 2022"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","33.45","0.00","33.45","0.00","0.00","82.77","United States","-","USD","12.98","5.85","1.00","Apr 15, 2050","4.50","13.26","-","5.85","13.26","5.85","USD","Apr 01, 2020","Apr 01, 2020"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","33.43","0.00","33.43","0.00","0.00","86.67","United States","-","USD","11.36","6.34","1.00","May 15, 2046","5.15","11.55","-","6.34","11.55","6.34","USD","May 26, 2015","May 26, 2015"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","33.43","0.00","33.43","0.00","0.00","98.69","United States","-","USD","12.30","6.65","1.00","Oct 01, 2055","6.55","12.57","-","6.65","12.57","6.65","USD","Jul 24, 2025","Jul 24, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","33.40","0.00","33.40","0.00","0.00","75.70","United States","-","USD","12.29","6.10","1.00","Nov 15, 2046","4.00","12.51","-","6.10","12.51","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"EGAN","EGAIN CORP","Information Technology","Equity","33.38","0.00","33.38","5.00","5.00","6.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","33.37","0.00","33.37","0.00","0.00","94.03","Bermuda","-","USD","10.17","6.49","1.00","Jun 15, 2043","5.90","10.29","-","6.49","10.29","6.49","USD","Jun 20, 2023","Jun 20, 2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","33.37","0.00","33.37","0.00","0.00","79.25","United States","-","USD","12.27","6.34","1.00","Mar 15, 2049","4.60","12.51","-","6.34","12.51","6.34","USD","Mar 13, 2019","Mar 13, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","33.37","0.00","33.37","0.00","0.00","89.59","United States","-","USD","9.11","5.13","1.00","Jun 28, 2038","3.95","9.19","-","5.13","9.19","5.13","USD","Jun 27, 2018","Jun 27, 2018"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","33.37","0.00","33.37","0.00","0.00","88.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","33.35","0.00","33.35","0.00","0.00","80.00","United States","-","USD","12.45","6.01","1.00","Apr 15, 2048","4.35","12.70","-","6.01","12.70","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","33.32","0.00","33.32","1.00","1.00","63.37","United States","-","USD","13.97","6.08","1.00","Dec 01, 2049","3.13","14.21","-","6.08","14.21","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","33.30","0.00","33.30","0.00","0.00","77.14","United States","-","USD","11.70","5.96","1.00","Feb 01, 2045","3.90","11.86","-","5.96","11.86","5.96","USD","Feb 02, 2015","Feb 02, 2015"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","33.29","0.00","33.29","4.00","4.00","8.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","33.27","0.00","33.27","0.00","0.00","85.63","United States","-","USD","10.75","6.01","1.00","Aug 15, 2043","4.65","10.88","-","6.01","10.88","6.01","USD","Aug 15, 2013","Aug 15, 2013"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","33.22","0.00","33.22","0.00","0.00","85.68","United States","-","USD","11.31","5.95","1.00","Nov 01, 2044","4.65","11.48","-","5.95","11.48","5.95","USD","Oct 28, 2014","Oct 28, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","33.22","0.00","33.22","0.00","0.00","105.37","United States","-","USD","7.70","5.07","1.00","Nov 15, 2036","5.75","7.70","-","5.07","7.70","5.07","USD","Nov 14, 2006","Nov 14, 2006"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","33.20","0.00","33.20","0.00","0.00","79.70","United States","-","USD","11.38","6.01","1.00","Aug 15, 2044","4.15","11.53","-","6.01","11.53","6.01","USD","Aug 26, 2014","Aug 26, 2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","33.20","0.00","33.20","0.00","0.00","95.05","United States","-","USD","10.13","6.43","1.00","Oct 01, 2043","5.95","10.27","-","6.43","10.27","6.43","USD","Sep 19, 2013","Sep 19, 2013"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","33.20","0.00","33.20","0.00","0.00","91.95","United States","-","USD","13.27","6.09","1.00","Oct 01, 2055","5.50","13.57","-","6.09","13.57","6.09","USD","Sep 29, 2025","Sep 29, 2025"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","33.20","0.00","33.20","0.00","0.00","66.69","United States","-","USD","13.16","6.37","1.00","Feb 25, 2050","3.63","13.39","-","6.37","13.39","6.37","USD","Feb 25, 2020","Feb 25, 2020"
"PUUILO","PUUILO","Consumer Discretionary","Equity","33.19","0.00","33.19","2.00","2.00","19.44","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2142","HBM HOLDINGS LTD","Health Care","Equity","33.19","0.00","33.19","21.00","21.00","1.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","33.17","0.00","33.17","0.00","0.00","82.10","United States","-","USD","10.96","6.01","1.00","Apr 15, 2043","4.30","11.03","-","6.01","11.03","6.01","USD","Apr 18, 2013","Apr 18, 2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","33.17","0.00","33.17","1.00","1.00","64.38","United States","-","USD","13.83","6.45","1.00","Jan 18, 2052","3.59","14.08","-","6.45","14.08","6.45","USD","Jan 18, 2022","Jan 18, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","33.15","0.00","33.15","1.00","1.00","65.18","United States","-","USD","12.16","6.68","1.00","Aug 15, 2046","3.50","12.31","-","6.68","12.31","6.68","USD","Aug 15, 2016","Aug 15, 2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","33.15","0.00","33.15","0.00","0.00","93.13","United States","-","USD","13.76","6.33","1.00","Apr 01, 2063","5.85","14.08","-","6.33","14.08","6.33","USD","Mar 30, 2023","Mar 30, 2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","33.15","0.00","33.15","0.00","0.00","86.98","United States","-","USD","12.27","6.31","1.00","Sep 01, 2050","5.25","12.47","-","6.31","12.47","6.31","USD","Aug 19, 2011","Aug 19, 2011"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","33.10","0.00","33.10","0.00","0.00","68.76","United States","-","USD","13.36","6.24","1.00","May 01, 2050","3.70","13.60","-","6.24","13.60","6.24","USD","May 14, 2020","May 14, 2020"
"PINELABS","PINE LABS LTD","Financials","Equity","33.08","0.00","33.08","22.00","22.00","1.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","33.07","0.00","33.07","0.00","0.00","91.43","Bermuda","-","USD","8.44","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","USD","Apr 30, 2018","Apr 30, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","33.07","0.00","33.07","0.00","0.00","84.35","United States","-","USD","11.15","5.94","1.00","Apr 01, 2044","4.50","11.30","-","5.94","11.30","5.94","USD","Mar 17, 2014","Mar 17, 2014"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","33.05","0.00","33.05","0.00","0.00","94.42","United States","-","USD","12.79","6.23","1.00","Feb 15, 2055","5.81","13.08","-","6.23","13.08","6.23","USD","Mar 06, 2025","Mar 06, 2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","33.05","0.00","33.05","0.00","0.00","95.07","United States","-","USD","10.49","6.17","1.00","Jul 15, 2043","5.70","10.57","-","6.17","10.57","6.17","USD","Jul 26, 2013","Dec 19, 2013"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","33.02","0.00","33.02","0.00","0.00","81.77","United States","-","USD","11.28","5.98","1.00","Apr 15, 2044","4.30","11.43","-","5.98","11.43","5.98","USD","Apr 24, 2014","Apr 24, 2014"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","33.02","0.00","33.02","0.00","0.00","92.40","United States","-","USD","9.91","5.27","1.00","Sep 01, 2040","4.50","9.95","-","5.27","9.95","5.27","USD","Aug 17, 2010","Aug 17, 2010"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","33.02","0.00","33.02","0.00","0.00","74.94","United States","-","USD","12.47","6.07","1.00","Sep 12, 2047","3.95","12.71","-","6.07","12.71","6.07","USD","Sep 12, 2017","Sep 12, 2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","33.00","0.00","33.00","0.00","0.00","85.93","Chile","-","USD","11.31","6.76","1.00","Nov 02, 2047","5.50","11.52","-","6.76","11.52","6.76","USD","May 02, 2018","Jun 11, 2018"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","32.97","0.00","32.97","0.00","0.00","84.23","United States","-","USD","12.32","6.19","1.00","Dec 17, 2048","4.88","12.57","-","6.19","12.57","6.19","USD","Dec 17, 2018","Dec 17, 2018"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","32.97","0.00","32.97","1.00","1.00","63.62","United States","-","USD","13.88","6.24","1.00","Sep 02, 2051","3.35","14.13","-","6.24","14.13","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","32.93","0.00","32.93","3.00","3.00","12.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","32.92","0.00","32.92","0.00","0.00","108.22","United States","-","USD","9.25","5.66","1.00","Mar 15, 2041","6.50","9.38","-","5.65","9.18","5.65","USD","Mar 14, 2011","Mar 14, 2011"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","32.89","0.00","32.89","0.00","0.00","68.85","United States","-","USD","15.12","6.04","1.00","Mar 01, 2062","3.90","15.45","-","6.04","15.45","6.04","USD","Mar 01, 2023","Feb 28, 2023"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","32.87","0.00","32.87","0.00","0.00","80.82","United States","-","USD","11.44","6.11","1.00","Mar 15, 2045","4.38","11.61","-","6.11","11.61","6.11","USD","Mar 16, 2015","Mar 16, 2015"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","32.87","0.00","32.87","0.00","0.00","97.68","United States","-","USD","13.00","6.41","1.00","Jul 20, 2056","6.24","13.29","-","6.41","13.29","6.41","USD","Jul 20, 2026","Jul 20, 2026"
"PDEX","PRO DEX INC","Health Care","Equity","32.85","0.00","32.85","1.00","1.00","54.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","32.76","0.00","32.76","13.00","13.00","2.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"HNVR","HANOVER BANCORP INC","Financials","Equity","32.76","0.00","32.76","1.00","1.00","26.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","32.72","0.00","32.72","0.00","0.00","78.37","United States","-","USD","10.59","6.15","1.00","Nov 15, 2041","3.95","10.62","-","6.15","10.62","6.15","USD","Nov 17, 2011","Nov 17, 2011"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","32.69","0.00","32.69","1.00","1.00","60.88","Chile","-","USD","14.16","6.31","1.00","Jan 15, 2051","3.15","14.39","-","6.31","14.39","6.31","USD","Dec 14, 2020","Dec 14, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.69","0.00","32.69","0.00","0.00","75.06","United States","-","USD","12.16","5.98","1.00","Mar 01, 2046","3.80","12.36","-","5.98","12.36","5.98","USD","Mar 03, 2016","Mar 03, 2016"
"IVVD","INVIVYD INC","Health Care","Equity","32.67","0.00","32.67","61.00","61.00","0.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","32.67","0.00","32.67","7.00","7.00","4.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","32.64","0.00","32.64","0.00","0.00","92.74","United States","-","USD","9.78","5.62","1.00","Oct 15, 2040","4.88","9.82","-","5.62","9.82","5.62","USD","Oct 15, 2020","Dec 08, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","32.64","0.00","32.64","0.00","0.00","72.28","United States","-","USD","13.72","6.04","1.00","Apr 01, 2052","3.90","13.99","-","6.04","13.99","6.04","USD","Apr 01, 2022","Apr 01, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","32.62","0.00","32.62","0.00","0.00","79.60","United States","-","USD","12.59","6.08","1.00","Nov 15, 2048","4.40","12.84","-","6.08","12.84","6.08","USD","Nov 05, 2018","Nov 05, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","32.59","0.00","32.59","0.00","0.00","88.27","United States","-","USD","9.85","7.23","1.00","Jan 15, 2043","6.00","9.89","-","7.23","9.89","7.23","USD","Jan 10, 2013","Jan 10, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","32.59","0.00","32.59","1.00","1.00","64.62","United States","-","USD","14.07","6.22","1.00","May 07, 2052","3.45","14.33","-","6.22","14.33","6.22","USD","May 07, 2021","May 07, 2021"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","32.59","0.00","32.59","0.00","0.00","92.12","United States","-","USD","9.78","5.70","1.00","Jul 15, 2040","4.88","9.81","-","5.70","9.81","5.70","USD","Aug 02, 2010","Aug 02, 2010"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","32.59","0.00","32.59","0.00","0.00","71.35","Indonesia","-","USD","12.24","6.84","1.00","Feb 05, 2050","4.38","12.40","-","6.84","12.40","6.84","USD","Nov 05, 2019","Nov 05, 2019"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","32.58","0.00","32.58","2.00","2.00","14.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","32.57","0.00","32.57","0.00","0.00","90.99","United States","-","USD","9.70","5.69","1.00","Sep 01, 2040","4.75","9.73","-","5.69","9.73","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32.57","0.00","32.57","1.00","1.00","60.56","United States","-","USD","14.46","6.02","1.00","Aug 15, 2051","2.95","14.71","-","6.02","14.71","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","32.51","0.00","32.51","0.00","0.00","110.21","United States","-","USD","7.41","5.68","1.00","Dec 01, 2036","7.00","7.39","-","5.68","7.39","5.68","USD","Jun 01, 2007","Jun 01, 2007"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","32.49","0.00","32.49","0.00","0.00","93.02","United States","-","USD","14.38","6.17","1.00","Nov 15, 2065","5.70","14.71","-","6.17","14.71","6.17","USD","Nov 21, 2025","Nov 21, 2025"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","32.49","0.00","32.49","26.00","26.00","1.23","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","32.46","0.00","32.46","1.00","1.00","60.91","United States","-","USD","14.60","6.01","1.00","Mar 15, 2052","3.00","14.87","-","6.01","14.87","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","32.46","0.00","32.46","0.00","0.00","95.44","United States","-","USD","9.47","5.89","1.00","Jun 15, 2040","5.40","9.49","-","5.89","9.49","5.89","USD","Jun 01, 2010","Jun 01, 2010"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","32.46","0.00","32.46","0.00","0.00","95.40","United States","-","USD","13.18","6.09","1.00","May 15, 2055","5.75","13.49","-","6.09","13.49","6.09","USD","Mar 12, 2025","Mar 12, 2025"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","32.41","0.00","32.41","0.00","0.00","89.12","United Kingdom","-","USD","10.41","6.43","1.00","Oct 16, 2043","5.38","10.54","-","6.43","10.54","6.43","USD","Oct 16, 2013","Oct 16, 2013"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","32.39","0.00","32.39","0.00","0.00","71.45","United States","-","USD","13.25","6.21","1.00","Oct 01, 2050","3.91","13.50","-","6.21","13.50","6.21","USD","Oct 28, 2020","Oct 28, 2020"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","32.39","0.00","32.39","0.00","0.00","84.06","China","-","USD","12.92","5.27","1.00","May 04, 2047","4.00","13.14","-","5.27","13.14","5.27","USD","May 04, 2017","May 04, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","32.36","0.00","32.36","0.00","0.00","79.41","United States","-","USD","11.83","5.99","1.00","Jun 01, 2045","4.15","12.01","-","5.99","12.01","5.99","USD","May 20, 2015","May 20, 2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","32.36","0.00","32.36","0.00","0.00","85.73","United States","-","USD","12.30","6.29","1.00","Apr 15, 2050","5.13","12.56","-","6.29","12.56","6.29","USD","Mar 26, 2020","Mar 26, 2020"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","32.36","0.00","32.36","0.00","0.00","94.82","France","-","USD","13.38","6.13","1.00","Jan 13, 2056","5.75","13.69","-","6.13","13.69","6.13","USD","Jan 13, 2026","Jan 13, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32.36","0.00","32.36","0.00","0.00","75.78","Canada","-","USD","12.53","6.38","1.00","May 01, 2049","4.35","12.76","-","6.38","12.76","6.38","USD","Apr 30, 2019","Apr 30, 2019"
"KRRO","KORRO BIO INC","Health Care","Equity","32.31","0.00","32.31","3.00","3.00","10.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"NODK","NI HOLDINGS INC","Financials","Equity","32.31","0.00","32.31","2.00","2.00","15.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"BA","BOEING CO","Capital Goods","Fixed Income","32.31","0.00","32.31","0.00","0.00","79.77","United States","-","USD","9.47","5.78","1.00","Mar 01, 2039","3.50","9.50","-","5.78","9.50","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","32.31","0.00","32.31","0.00","0.00","65.67","United States","-","USD","15.06","6.12","1.00","Apr 01, 2060","3.70","15.38","-","6.12","15.38","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","32.29","0.00","32.29","0.00","0.00","76.20","United States","-","USD","11.91","5.98","1.00","Apr 15, 2045","3.85","12.08","-","5.98","12.08","5.98","USD","Feb 06, 2015","Feb 06, 2015"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","32.26","0.00","32.26","1.00","1.00","64.32","United States","-","USD","14.18","5.91","1.00","May 01, 2050","3.10","14.43","-","5.91","14.43","5.91","USD","Apr 30, 2020","Apr 30, 2020"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","32.24","0.00","32.24","0.00","0.00","100.10","United States","-","USD","9.51","5.75","1.00","Mar 01, 2041","5.76","9.55","-","5.75","9.55","5.75","USD","Mar 01, 2011","Apr 04, 2011"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","32.21","0.00","32.21","0.00","0.00","106.79","United States","-","USD","7.38","5.17","1.00","Aug 15, 2036","6.05","7.37","-","5.17","7.37","5.17","USD","Aug 08, 2006","Aug 08, 2006"
"L","LOEWS CORPORATION","Insurance","Fixed Income","32.21","0.00","32.21","0.00","0.00","80.81","United States","-","USD","11.11","5.95","1.00","May 15, 2043","4.13","11.23","-","5.95","11.23","5.95","USD","May 07, 2013","May 07, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","32.21","0.00","32.21","0.00","0.00","76.61","United States","-","USD","11.10","5.86","1.00","Sep 15, 2042","3.60","11.20","-","5.86","11.20","5.86","USD","Sep 13, 2012","Sep 13, 2012"
"ACMESOLAR","ACME SOLAR HOLDINGS LTD","Utilities","Equity","32.20","0.00","32.20","8.00","8.00","3.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","32.19","0.00","32.19","0.00","0.00","76.08","United States","-","USD","14.43","5.94","1.00","Jul 01, 2055","4.20","14.69","-","5.94","14.69","5.94","USD","Feb 11, 2015","Feb 11, 2015"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","32.16","0.00","32.16","0.00","0.00","83.41","United States","-","USD","11.34","5.99","1.00","Feb 15, 2045","4.50","11.51","-","5.99","11.51","5.99","USD","Feb 18, 2015","Feb 18, 2015"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","32.16","0.00","32.16","0.00","0.00","79.44","United States","-","USD","12.19","5.98","1.00","Jul 01, 2046","4.20","12.41","-","5.98","12.41","5.98","USD","Jun 13, 2016","Jun 13, 2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","32.14","0.00","32.14","0.00","0.00","81.59","United States","-","USD","11.09","5.81","1.00","Dec 03, 2042","4.05","11.17","-","5.81","11.17","5.81","USD","Dec 03, 2012","Feb 26, 2013"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","32.14","0.00","32.14","0.00","0.00","72.06","Germany","-","USD","11.60","6.56","1.00","Apr 15, 2045","3.95","11.73","-","6.56","11.73","6.56","USD","Apr 15, 2018","Jul 12, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","32.14","0.00","32.14","0.00","0.00","90.49","United States","-","USD","13.13","6.01","1.00","Aug 01, 2054","5.30","13.43","-","6.01","13.43","6.01","USD","Aug 05, 2024","Aug 05, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","32.14","0.00","32.14","1.00","1.00","58.82","United Kingdom","-","USD","15.10","5.75","1.00","Aug 12, 2051","2.63","15.36","-","5.75","15.36","5.75","USD","Aug 12, 2021","Aug 12, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","32.08","0.00","32.08","0.00","0.00","70.68","United States","-","USD","12.81","6.32","1.00","Nov 01, 2048","3.85","13.03","-","6.32","13.03","6.32","USD","Oct 31, 2018","Oct 31, 2018"
"NOW","SERVICENOW INC","Technology","Fixed Income","32.08","0.00","32.08","0.00","0.00","96.80","United States","-","USD","12.68","6.54","1.00","May 15, 2056","6.30","12.96","-","6.54","12.96","6.54","USD","May 15, 2026","May 15, 2026"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","32.06","0.00","32.06","0.00","0.00","74.15","United States","-","USD","12.73","5.72","1.00","Sep 15, 2046","3.54","12.90","-","5.72","12.90","5.72","USD","Jul 19, 2016","Jul 19, 2016"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","32.04","0.00","32.04","1.00","1.00","56.80","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","32.03","0.00","32.03","0.00","0.00","96.03","United States","-","USD","13.04","6.09","1.00","Apr 01, 2055","5.80","13.34","-","6.09","13.34","6.09","USD","Apr 01, 2025","Apr 01, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","32.01","0.00","32.01","0.00","0.00","94.26","United States","-","USD","10.65","6.17","1.00","Feb 01, 2045","5.65","10.82","-","6.17","10.82","6.17","USD","Oct 10, 2013","Oct 10, 2013"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","32.01","0.00","32.01","0.00","0.00","106.72","United States","-","USD","8.16","5.72","1.00","Aug 01, 2038","6.50","8.15","-","5.72","8.15","5.72","USD","Aug 13, 2008","Aug 13, 2008"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","31.98","0.00","31.98","0.00","0.00","74.93","United States","-","USD","12.85","6.04","1.00","Mar 01, 2049","3.99","13.10","-","6.04","13.10","6.04","USD","Feb 26, 2019","Feb 26, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","31.96","0.00","31.96","1.00","1.00","56.57","United States","-","USD","15.71","5.89","1.00","Aug 18, 2055","2.75","16.00","-","5.89","16.00","5.89","USD","Aug 18, 2021","Dec 09, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","31.96","0.00","31.96","0.00","0.00","82.99","United States","-","USD","11.00","6.14","1.00","Mar 15, 2044","4.55","11.14","-","6.14","11.14","6.14","USD","Mar 25, 2014","Mar 25, 2014"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","31.95","0.00","31.95","9.00","9.00","3.70","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","31.93","0.00","31.93","0.00","0.00","106.78","United States","-","USD","8.26","5.57","1.00","Aug 15, 2038","6.35","8.26","-","5.57","8.26","5.57","USD","Aug 21, 2008","Aug 21, 2008"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","31.93","0.00","31.93","0.00","0.00","85.65","United States","-","USD","11.98","6.25","1.00","Oct 01, 2048","5.05","12.22","-","6.25","12.22","6.25","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","31.93","0.00","31.93","0.00","0.00","76.73","United Kingdom","-","USD","11.06","5.88","1.00","Aug 21, 2042","3.63","11.11","-","5.88","11.11","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.88","0.00","31.88","0.00","0.00","97.48","United States","-","USD","9.19","5.65","1.00","Nov 01, 2039","5.38","9.21","-","5.65","9.21","5.65","USD","Nov 24, 2009","Nov 24, 2009"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","31.86","0.00","31.86","1.00","1.00","41.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31.86","0.00","31.86","0.00","0.00","91.02","United States","-","USD","10.35","6.02","1.00","Feb 01, 2043","5.15","10.42","-","6.02","10.42","6.02","USD","Feb 01, 2013","Feb 01, 2013"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","31.83","0.00","31.83","0.00","0.00","84.81","Mexico","-","USD","11.05","5.80","1.00","May 10, 2043","4.38","11.14","-","5.80","11.14","5.80","USD","May 10, 2013","May 10, 2013"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","31.81","0.00","31.81","2.00","2.00","13.59","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","31.78","0.00","31.78","0.00","0.00","72.25","Canada","-","USD","12.83","5.95","1.00","Feb 03, 2048","3.65","13.06","-","5.95","13.06","5.95","USD","Feb 06, 2018","Feb 06, 2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","31.78","0.00","31.78","0.00","0.00","73.17","China","-","USD","14.34","5.36","1.00","May 13, 2050","3.35","14.65","-","5.36","14.65","5.36","USD","May 13, 2020","May 13, 2020"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","31.77","0.00","31.77","4.00","4.00","8.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","31.76","0.00","31.76","0.00","0.00","79.35","United States","-","USD","11.84","5.97","1.00","Oct 01, 2045","4.15","12.03","-","5.97","12.03","5.97","USD","Oct 01, 2015","Oct 01, 2015"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","31.76","0.00","31.76","0.00","0.00","108.68","United States","-","USD","9.14","5.71","1.00","Jun 21, 2040","6.63","9.18","-","5.71","9.18","5.71","USD","Jun 21, 2010","Jun 21, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.76","0.00","31.76","0.00","0.00","64.42","United States","-","USD","14.09","6.00","1.00","Jan 01, 2050","3.15","14.33","-","6.00","14.33","6.00","USD","Jan 09, 2020","Jan 09, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","31.73","0.00","31.73","0.00","0.00","72.57","United States","-","USD","12.85","6.06","1.00","Dec 01, 2047","3.75","13.08","-","6.06","13.08","6.06","USD","Sep 28, 2017","May 07, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31.73","0.00","31.73","0.00","0.00","77.71","United States","-","USD","12.52","5.87","1.00","May 02, 2047","4.00","12.77","-","5.87","12.77","5.87","USD","May 02, 2017","May 02, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","31.70","0.00","31.70","0.00","0.00","86.26","United States","-","USD","12.69","6.34","1.00","May 15, 2052","5.25","12.96","-","6.34","12.96","6.34","USD","May 18, 2022","May 18, 2022"
"EQIX","EQUINIX INC","Technology","Fixed Income","31.70","0.00","31.70","1.00","1.00","60.28","United States","-","USD","14.27","6.21","1.00","Jul 15, 2050","3.00","14.51","-","6.21","14.51","6.21","USD","Jun 22, 2020","Jun 22, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","31.70","0.00","31.70","0.00","0.00","74.22","United States","-","USD","12.82","5.96","1.00","Nov 21, 2047","3.81","13.06","-","5.96","13.06","5.96","USD","Nov 21, 2017","Jan 29, 2018"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","31.70","0.00","31.70","0.00","0.00","107.47","China","-","USD","9.53","5.62","1.00","May 12, 2041","6.38","9.59","-","5.62","9.59","5.62","USD","May 12, 2011","May 12, 2011"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31.68","0.00","31.68","0.00","0.00","96.97","United States","-","USD","9.80","6.93","1.00","Oct 23, 2043","6.63","9.89","-","6.93","9.89","6.93","USD","Oct 24, 2013","Oct 24, 2013"
"MA","MASTERCARD INC","Technology","Fixed Income","31.68","0.00","31.68","1.00","1.00","61.79","United States","-","USD","14.49","5.92","1.00","Mar 15, 2051","2.95","14.75","-","5.92","14.75","5.92","USD","Mar 04, 2021","Mar 04, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","31.65","0.00","31.65","1.00","1.00","58.49","United States","-","USD","14.35","6.24","1.00","Sep 15, 2051","2.95","14.59","-","6.24","14.59","6.24","USD","Oct 07, 2020","Oct 07, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","31.65","0.00","31.65","0.00","0.00","74.54","United States","-","USD","13.90","5.54","1.00","Mar 25, 2050","3.60","14.14","-","5.54","14.14","5.54","USD","Mar 25, 2020","Mar 25, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","31.63","0.00","31.63","1.00","1.00","58.21","United States","-","USD","13.60","6.65","1.00","Apr 24, 2050","3.13","13.81","-","6.65","13.81","6.65","USD","Apr 24, 2020","Apr 24, 2020"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","31.63","0.00","31.63","0.00","0.00","98.17","United States","-","USD","9.89","6.68","1.00","Jan 20, 2043","6.50","9.94","-","6.68","9.94","6.68","USD","Jan 18, 2013","Jan 18, 2013"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","31.61","0.00","31.61","22.00","22.00","1.46","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"SENCO","SENCO GOLD LTD","Consumer Discretionary","Equity","31.61","0.00","31.61","7.00","7.00","4.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","31.60","0.00","31.60","4.00","4.00","7.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TEXAS INC","Electric","Fixed Income","31.55","0.00","31.55","0.00","0.00","65.45","United States","-","USD","13.63","6.29","1.00","Jan 15, 2050","3.45","13.86","-","6.29","13.86","6.29","USD","Dec 05, 2019","Dec 05, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","31.55","0.00","31.55","0.00","0.00","73.50","United States","-","USD","13.31","6.13","1.00","Jun 15, 2050","4.00","13.57","-","6.13","13.57","6.13","USD","Apr 09, 2020","Apr 09, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","31.53","0.00","31.53","0.00","0.00","77.49","United States","-","USD","13.17","5.99","1.00","May 13, 2050","4.20","13.44","-","5.99","13.44","5.99","USD","May 13, 2024","Sep 06, 2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","31.50","0.00","31.50","0.00","0.00","63.85","United States","-","USD","13.99","6.04","1.00","Apr 15, 2050","3.15","14.24","-","6.04","14.24","6.04","USD","Oct 15, 2019","Oct 15, 2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","31.50","0.00","31.50","0.00","0.00","77.29","United States","-","USD","12.74","6.03","1.00","Jun 15, 2048","4.15","12.99","-","6.03","12.99","6.03","USD","Jun 14, 2018","Jun 14, 2018"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","31.40","0.00","31.40","0.00","0.00","73.44","China","-","USD","14.16","5.30","1.00","Sep 30, 2049","3.30","14.46","-","5.30","14.46","5.30","USD","Sep 30, 2019","Sep 30, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","31.40","0.00","31.40","0.00","0.00","100.66","United States","-","USD","8.96","5.88","1.00","Nov 01, 2039","5.95","8.97","-","5.88","8.97","5.88","USD","Nov 03, 2009","Feb 01, 2010"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","31.40","0.00","31.40","0.00","0.00","83.89","United States","-","USD","10.44","6.03","1.00","Aug 01, 2042","4.45","10.54","-","6.03","10.54","6.03","USD","Jul 13, 2012","Dec 19, 2012"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","31.38","0.00","31.38","0.00","0.00","77.99","United States","-","USD","12.73","6.04","1.00","Apr 01, 2049","4.25","12.99","-","6.04","12.99","6.04","USD","Apr 01, 2019","Apr 01, 2019"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","31.35","0.00","31.35","0.00","0.00","76.30","United States","-","USD","11.45","5.95","1.00","Jun 01, 2043","3.70","11.53","-","5.95","11.53","5.95","USD","May 23, 2013","May 23, 2013"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","31.33","0.00","31.33","0.00","0.00","88.07","Mexico","-","USD","11.21","5.97","1.00","Jun 27, 2044","4.88","11.33","-","5.97","11.33","5.97","USD","Jun 27, 2014","Jun 27, 2014"
"AET","AETNA INC","Insurance","Fixed Income","31.30","0.00","31.30","0.00","0.00","83.46","United States","-","USD","10.46","6.15","1.00","May 15, 2042","4.50","10.55","-","6.15","10.55","6.15","USD","May 04, 2012","May 04, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","31.30","0.00","31.30","0.00","0.00","64.18","United States","-","USD","14.25","6.06","1.00","Jun 01, 2051","3.25","14.51","-","6.06","14.51","6.06","USD","May 14, 2021","May 14, 2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","31.30","0.00","31.30","0.00","0.00","75.42","United States","-","USD","12.88","6.17","1.00","Jun 01, 2049","4.15","13.13","-","6.17","13.13","6.17","USD","May 31, 2019","May 31, 2019"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","31.27","0.00","31.27","0.00","0.00","77.75","United Arab Emirates","-","USD","12.20","6.58","1.00","Sep 30, 2049","4.70","12.43","-","6.58","12.43","6.58","USD","Sep 30, 2019","Sep 30, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","31.25","0.00","31.25","0.00","0.00","85.34","United States","-","USD","13.58","5.98","1.00","Mar 15, 2055","4.90","13.89","-","5.98","13.89","5.98","USD","Sep 18, 2024","Sep 18, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","31.22","0.00","31.22","0.00","0.00","85.92","United States","-","USD","11.27","6.16","1.00","Sep 15, 2045","4.90","11.46","-","6.16","11.46","6.16","USD","Jun 23, 2015","Jun 23, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","31.22","0.00","31.22","0.00","0.00","67.08","United States","-","USD","14.70","6.32","1.00","May 15, 2060","3.95","15.00","-","6.32","15.00","6.32","USD","May 07, 2020","May 07, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","31.20","0.00","31.20","0.00","0.00","82.68","Canada","-","USD","11.27","6.11","1.00","Jun 10, 2044","4.50","11.41","-","6.11","11.41","6.11","USD","Jun 04, 2014","Jun 04, 2014"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","31.20","0.00","31.20","0.00","0.00","88.18","United States","-","USD","11.45","5.91","1.00","Sep 15, 2045","4.87","11.61","-","5.91","11.61","5.91","USD","Jul 01, 2015","Jul 01, 2015"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","31.17","0.00","31.17","0.00","0.00","102.51","United States","-","USD","7.83","5.83","1.00","Jun 01, 2037","6.15","7.80","-","5.83","7.80","5.83","USD","Dec 01, 2007","Dec 13, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","31.17","0.00","31.17","0.00","0.00","74.43","United States","-","USD","12.91","6.13","1.00","Sep 15, 2049","4.05","13.16","-","6.13","13.16","6.13","USD","Mar 13, 2019","Mar 13, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","31.15","0.00","31.15","1.00","1.00","57.89","United States","-","USD","14.92","5.95","1.00","Sep 15, 2051","2.70","15.17","-","5.95","15.17","5.95","USD","Sep 10, 2021","Sep 10, 2021"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","31.12","0.00","31.12","1.00","1.00","43.49","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","31.12","0.00","31.12","0.00","0.00","82.26","United States","-","USD","10.70","5.74","1.00","Mar 05, 2042","4.00","10.76","-","5.74","10.76","5.74","USD","Mar 05, 2012","Mar 05, 2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","31.07","0.00","31.07","0.00","0.00","96.54","United States","-","USD","9.34","5.56","1.00","Apr 01, 2040","5.20","9.44","-","5.56","9.44","5.56","USD","Mar 24, 2020","Mar 24, 2020"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","31.05","0.00","31.05","0.00","0.00","79.22","United States","-","USD","11.99","6.33","1.00","Feb 15, 2048","4.55","12.21","-","6.33","12.21","6.33","USD","Feb 22, 2018","Feb 22, 2018"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","31.03","0.00","31.03","1.00","1.00","23.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","31.02","0.00","31.02","0.00","0.00","72.37","United States","-","USD","12.66","6.45","1.00","Feb 15, 2050","4.15","12.89","-","6.45","12.89","6.45","USD","Mar 01, 2019","Mar 01, 2019"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","31.02","0.00","31.02","0.00","0.00","94.55","United States","-","USD","12.63","6.32","1.00","Sep 02, 2054","5.90","12.92","-","6.32","12.92","6.32","USD","Jun 10, 2024","Jun 10, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","31.00","0.00","31.00","0.00","0.00","66.16","United States","-","USD","13.73","6.19","1.00","Apr 01, 2051","3.50","13.98","-","6.19","13.98","6.19","USD","Mar 31, 2021","Mar 31, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","31.00","0.00","31.00","0.00","0.00","92.47","United States","-","USD","13.14","6.06","1.00","Mar 01, 2055","5.50","13.44","-","6.06","13.44","6.06","USD","Mar 03, 2025","Mar 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","31.00","0.00","31.00","0.00","0.00","95.66","United States","-","USD","10.38","6.21","1.00","Nov 15, 2043","5.80","10.53","-","6.21","10.53","6.21","USD","Nov 15, 2013","Nov 15, 2013"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","30.97","0.00","30.97","0.00","0.00","69.07","France","-","USD","11.01","6.06","1.00","Jan 26, 2041","2.82","11.02","-","6.06","11.02","6.06","USD","Jan 26, 2021","Jan 26, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","30.95","0.00","30.95","0.00","0.00","82.79","United States","-","USD","13.12","6.32","1.00","Sep 15, 2054","5.00","13.40","-","6.32","13.40","6.32","USD","Sep 05, 2014","Sep 05, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30.95","0.00","30.95","0.00","0.00","75.68","United States","-","USD","11.43","5.93","1.00","May 01, 2043","3.63","11.50","-","5.93","11.50","5.93","USD","May 06, 2013","May 06, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","30.92","0.00","30.92","0.00","0.00","82.05","United States","-","USD","10.99","6.07","1.00","May 15, 2043","4.35","11.06","-","6.07","11.06","6.07","USD","Nov 16, 2012","Nov 16, 2012"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","30.92","0.00","30.92","0.00","0.00","91.05","Indonesia","-","USD","11.88","6.55","1.00","May 15, 2050","5.80","12.12","-","6.55","12.12","6.55","USD","May 15, 2020","May 15, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","30.92","0.00","30.92","0.00","0.00","64.49","United States","-","USD","13.70","6.20","1.00","Apr 15, 2050","3.32","13.94","-","6.20","13.94","6.20","USD","Apr 07, 2020","Apr 07, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","30.92","0.00","30.92","0.00","0.00","85.34","United States","-","USD","8.66","5.37","1.00","Sep 15, 2037","3.60","8.71","-","5.37","8.71","5.37","USD","Sep 19, 2017","Sep 19, 2017"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","30.90","0.00","30.90","0.00","0.00","97.31","Canada","-","USD","9.56","5.90","1.00","Dec 01, 2040","5.63","9.59","-","5.90","9.59","5.90","USD","Dec 01, 2017","Apr 10, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","30.84","0.00","30.84","0.00","0.00","87.30","United States","-","USD","10.17","6.41","1.00","Feb 01, 2043","5.15","10.26","-","6.41","10.26","6.41","USD","Jan 22, 2013","Jan 22, 2013"
"NI","NISOURCE INC","Natural Gas","Fixed Income","30.84","0.00","30.84","0.00","0.00","95.77","United States","-","USD","9.60","6.23","1.00","Feb 01, 2042","5.80","9.71","-","6.23","9.71","6.23","USD","Nov 23, 2011","Nov 23, 2011"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","30.79","0.00","30.79","0.00","0.00","80.16","United States","-","USD","12.31","6.06","1.00","Mar 15, 2048","4.40","12.56","-","6.06","12.56","6.06","USD","Mar 15, 2018","Mar 15, 2018"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","30.77","0.00","30.77","0.00","0.00","66.39","United States","-","USD","14.19","6.06","1.00","Dec 15, 2051","3.45","14.46","-","6.06","14.46","6.06","USD","Jun 15, 2023","Sep 27, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","30.77","0.00","30.77","0.00","0.00","71.01","United States","-","USD","13.59","6.28","1.00","Jun 01, 2052","4.00","13.85","-","6.28","13.85","6.28","USD","Feb 07, 2022","Feb 07, 2022"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","30.74","0.00","30.74","56.00","56.00","0.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","30.70","0.00","30.70","9.00","9.00","3.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","30.67","0.00","30.67","0.00","0.00","84.51","United States","-","USD","12.57","6.02","1.00","Jan 15, 2049","4.75","12.83","-","6.02","12.83","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","30.64","0.00","30.64","0.00","0.00","82.38","United States","-","USD","11.30","6.58","1.00","May 01, 2046","4.97","11.48","-","6.58","11.48","6.58","USD","Nov 01, 2016","Apr 25, 2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","30.62","0.00","30.62","0.00","0.00","103.55","United States","-","USD","7.64","5.42","1.00","Nov 15, 2036","5.88","7.62","-","5.42","7.62","5.42","USD","Nov 20, 2006","Nov 20, 2006"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","30.62","0.00","30.62","0.00","0.00","95.09","Canada","-","USD","8.01","5.87","1.00","Jun 15, 2037","5.25","8.06","-","5.87","8.06","5.87","USD","Apr 07, 2017","Dec 11, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","30.62","0.00","30.62","0.00","0.00","106.32","United States","-","USD","7.45","5.69","1.00","Feb 01, 2037","6.50","7.42","-","5.69","7.42","5.69","USD","Jan 30, 2007","Jan 30, 2007"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","30.59","0.00","30.59","0.00","0.00","106.76","United States","-","USD","7.89","5.80","1.00","Nov 01, 2037","6.63","7.87","-","5.80","7.87","5.80","USD","Oct 23, 2007","Oct 23, 2007"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","30.59","0.00","30.59","0.00","0.00","78.10","United States","-","USD","10.79","5.87","1.00","Feb 15, 2042","3.70","10.84","-","5.87","10.84","5.87","USD","Feb 07, 2012","Feb 07, 2012"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","30.59","0.00","30.59","0.00","0.00","78.08","United States","-","USD","12.13","6.32","1.00","Mar 15, 2048","4.45","12.36","-","6.32","12.36","6.32","USD","Mar 19, 2018","Mar 19, 2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","30.54","0.00","30.54","0.00","0.00","80.70","United States","-","USD","11.64","6.10","1.00","Oct 01, 2045","4.38","11.83","-","6.10","11.83","6.10","USD","Sep 28, 2015","Sep 28, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","30.47","0.00","30.47","0.00","0.00","79.25","United States","-","USD","12.24","6.14","1.00","Jun 15, 2047","4.37","12.48","-","6.14","12.48","6.14","USD","Jun 12, 2017","Jun 12, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","30.47","0.00","30.47","0.00","0.00","84.57","United States","-","USD","13.01","6.20","1.00","Jun 15, 2052","5.00","13.29","-","6.20","13.29","6.20","USD","Jun 10, 2022","Jun 10, 2022"
"CARL","CARLSMED INC","Health Care","Equity","30.44","0.00","30.44","2.00","2.00","12.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","30.44","0.00","30.44","9.00","9.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","30.44","0.00","30.44","15.00","15.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","30.44","0.00","30.44","0.00","0.00","76.76","United States","-","USD","10.17","5.61","1.00","Nov 15, 2039","3.11","10.22","-","5.61","10.22","5.61","USD","Oct 23, 2019","Oct 23, 2019"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","30.36","0.00","30.36","0.00","0.00","86.84","United States","-","USD","8.85","5.54","1.00","Apr 15, 2038","4.00","8.90","-","5.54","8.90","5.54","USD","Mar 26, 2018","Mar 26, 2018"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","30.36","0.00","30.36","0.00","0.00","103.63","Canada","-","USD","7.87","5.50","1.00","May 15, 2037","5.95","7.86","-","5.50","7.86","5.50","USD","May 08, 2007","May 08, 2007"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","30.36","0.00","30.36","0.00","0.00","104.26","United States","-","USD","7.87","5.57","1.00","Jun 01, 2037","6.10","7.86","-","5.57","7.86","5.57","USD","Jun 05, 2007","Jun 05, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","30.36","0.00","30.36","0.00","0.00","104.95","United States","-","USD","7.84","5.64","1.00","Sep 01, 2037","6.25","7.83","-","5.64","7.83","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","30.34","0.00","30.34","0.00","0.00","103.39","United States","-","USD","9.45","5.80","1.00","Dec 15, 2040","6.15","9.49","-","5.80","9.49","5.80","USD","Dec 03, 2010","Dec 03, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","30.34","0.00","30.34","0.00","0.00","83.43","United States","-","USD","12.20","6.18","1.00","Oct 15, 2048","4.80","12.45","-","6.18","12.45","6.18","USD","Sep 27, 2018","Sep 27, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","30.34","0.00","30.34","0.00","0.00","89.42","United States","-","USD","10.18","6.21","1.00","Jun 01, 2042","5.15","10.29","-","6.21","10.29","6.21","USD","Mar 22, 2012","Mar 22, 2012"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","30.31","0.00","30.31","0.00","0.00","80.76","United States","-","USD","11.01","5.93","1.00","Apr 01, 2043","4.10","11.14","-","5.93","11.14","5.93","USD","Mar 25, 2013","Mar 25, 2013"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","30.29","0.00","30.29","0.00","0.00","77.00","United States","-","USD","11.95","6.22","1.00","Sep 15, 2046","4.20","12.15","-","6.22","12.15","6.22","USD","Aug 19, 2016","Aug 19, 2016"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","30.26","0.00","30.26","3.00","3.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30.26","0.00","30.26","0.00","0.00","76.64","United States","-","USD","12.76","5.98","1.00","May 15, 2048","4.05","13.01","-","5.98","13.01","5.98","USD","May 14, 2018","May 14, 2018"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","30.26","0.00","30.26","0.00","0.00","106.01","United States","-","USD","8.17","5.24","1.00","Nov 15, 2037","5.95","8.17","-","5.24","8.17","5.24","USD","Mar 06, 2009","Mar 06, 2009"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","30.26","0.00","30.26","0.00","0.00","63.32","United States","-","USD","14.42","6.01","1.00","Nov 01, 2051","3.17","14.68","-","6.01","14.68","6.01","USD","Apr 15, 2021","Apr 15, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","30.21","0.00","30.21","0.00","0.00","85.01","United States","-","USD","13.46","6.07","1.00","Oct 15, 2054","4.95","13.76","-","6.07","13.76","6.07","USD","Oct 14, 2014","Oct 14, 2014"
"CVX","CHEVRON USA INC","Energy","Fixed Income","30.19","0.00","30.19","0.00","0.00","106.23","United States","-","USD","9.44","5.38","1.00","Mar 01, 2041","6.00","9.59","-","5.36","9.38","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","30.19","0.00","30.19","0.00","0.00","92.92","United States","-","USD","10.54","5.68","1.00","Jul 01, 2042","5.00","10.61","-","5.68","10.61","5.68","USD","Dec 08, 2011","Dec 08, 2011"
"TRAK","REPOSITRAK INC","Information Technology","Equity","30.17","0.00","30.17","3.00","3.00","8.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","30.16","0.00","30.16","0.00","0.00","95.13","United States","-","USD","9.57","5.88","1.00","Nov 01, 2040","5.38","9.60","-","5.88","9.60","5.88","USD","Nov 09, 2010","Nov 09, 2010"
"RAJA","RUKUN RAHARJA","Energy","Equity","30.15","0.00","30.15","603.00","603.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 19, 2006"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","30.15","0.00","30.15","21.00","21.00","1.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","30.15","0.00","30.15","2.00","2.00","15.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","GEORGIA POWER CO","Electric","Fixed Income","30.11","0.00","30.11","0.00","0.00","82.64","United States","-","USD","10.89","5.96","1.00","Mar 15, 2043","4.30","10.97","-","5.96","10.97","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","30.08","0.00","30.08","8.00","8.00","3.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","30.06","0.00","30.06","0.00","0.00","76.27","United States","-","USD","12.74","6.02","1.00","May 15, 2048","4.05","12.99","-","6.02","12.99","6.02","USD","May 07, 2018","May 07, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","30.06","0.00","30.06","0.00","0.00","93.13","United States","-","USD","10.18","5.98","1.00","Jun 01, 2042","5.30","10.31","-","5.98","10.31","5.98","USD","May 18, 2012","Aug 23, 2012"
"MMM","3M CO MTN","Capital Goods","Fixed Income","30.06","0.00","30.06","0.00","0.00","66.24","United States","-","USD","12.89","6.05","1.00","Sep 19, 2046","3.13","13.09","-","6.05","13.09","6.05","USD","Sep 19, 2016","Sep 19, 2016"
"DELL","DELL INC","Technology","Fixed Income","30.03","0.00","30.03","0.00","0.00","93.95","United States","-","USD","9.39","6.04","1.00","Sep 10, 2040","5.40","9.41","-","6.04","9.41","6.04","USD","Sep 10, 2010","Sep 10, 2010"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","30.03","0.00","30.03","0.00","0.00","69.72","United States","-","USD","12.79","6.66","1.00","Aug 15, 2051","4.16","13.01","-","6.66","13.01","6.66","USD","Oct 15, 2021","Oct 15, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","29.98","0.00","29.98","0.00","0.00","81.16","United States","-","USD","12.52","6.04","1.00","Mar 15, 2049","4.50","12.78","-","6.04","12.78","6.04","USD","Feb 28, 2019","Feb 28, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","29.96","0.00","29.96","1.00","1.00","54.30","United States","-","USD","15.82","6.25","1.00","Nov 20, 2060","3.00","16.12","-","6.25","16.12","6.25","USD","Nov 20, 2020","Nov 20, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","29.93","0.00","29.93","0.00","0.00","94.56","Canada","-","USD","12.71","6.62","1.00","Jun 08, 2056","6.20","12.98","-","6.62","12.98","6.62","USD","Jun 08, 2026","Jun 08, 2026"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","29.91","0.00","29.91","1.00","1.00","57.90","United States","-","USD","14.35","6.18","1.00","Sep 15, 2050","2.80","14.58","-","6.18","14.58","6.18","USD","Aug 12, 2020","Aug 12, 2020"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","29.91","0.00","29.91","0.00","0.00","75.08","United States","-","USD","12.73","5.76","1.00","Aug 01, 2047","3.70","12.98","-","5.76","12.98","5.76","USD","Jul 28, 2017","Jul 28, 2017"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","29.91","0.00","29.91","0.00","0.00","91.85","United States","-","USD","13.28","5.85","1.00","Mar 01, 2054","5.25","13.59","-","5.85","13.59","5.85","USD","Mar 01, 2024","Mar 01, 2024"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","29.91","0.00","29.91","0.00","0.00","71.18","United States","-","USD","13.15","6.16","1.00","Nov 01, 2049","3.81","13.45","-","6.16","13.45","6.16","USD","Sep 26, 2019","Sep 26, 2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","29.88","0.00","29.88","0.00","0.00","65.45","United States","-","USD","12.96","5.99","1.00","Jul 30, 2046","3.00","13.11","-","5.99","13.11","5.99","USD","Jul 12, 2016","Jul 12, 2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","29.86","0.00","29.86","0.00","0.00","95.63","United States","-","USD","12.93","6.18","1.00","Jun 01, 2054","5.85","13.22","-","6.18","13.22","6.18","USD","May 16, 2024","May 16, 2024"
"688617","APT MEDICAL INC A","Health Care","Equity","29.86","0.00","29.86","1.00","1.00","32.27","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","29.86","0.00","29.86","12.00","12.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29.83","0.00","29.83","1.00","1.00","57.94","United States","-","USD","14.71","5.96","1.00","Sep 15, 2050","2.65","14.95","-","5.96","14.95","5.96","USD","Sep 11, 2020","Sep 11, 2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","29.83","0.00","29.83","0.00","0.00","93.24","United States","-","USD","12.73","6.14","1.00","Apr 01, 2053","5.63","13.01","-","6.14","13.01","6.14","USD","Mar 23, 2023","Mar 23, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","29.83","0.00","29.83","0.00","0.00","92.23","United States","-","USD","9.78","5.68","1.00","Nov 15, 2040","4.88","9.89","-","5.68","9.89","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","29.81","0.00","29.81","0.00","0.00","93.57","United States","-","USD","10.51","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","USD","Jul 29, 2013","Jul 29, 2013"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","29.81","0.00","29.81","9.00","9.00","3.47","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","29.81","0.00","29.81","7.00","7.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.78","0.00","29.78","0.00","0.00","80.55","United States","-","USD","11.78","6.07","1.00","Nov 15, 2045","4.35","11.97","-","6.07","11.97","6.07","USD","Nov 19, 2015","Nov 19, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","29.78","0.00","29.78","0.00","0.00","70.11","United States","-","USD","13.88","6.00","1.00","Mar 15, 2052","3.70","14.16","-","6.00","14.16","6.00","USD","Mar 09, 2022","Mar 09, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.78","0.00","29.78","0.00","0.00","89.37","United States","-","USD","12.49","6.59","1.00","Apr 15, 2054","5.75","12.76","-","6.59","12.76","6.59","USD","Mar 01, 2024","Mar 01, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","29.78","0.00","29.78","0.00","0.00","72.15","United States","-","USD","13.46","6.18","1.00","Mar 09, 2052","4.00","13.73","-","6.18","13.73","6.18","USD","Mar 09, 2022","Mar 09, 2022"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","29.76","0.00","29.76","0.00","0.00","71.99","United States","-","USD","13.01","6.27","1.00","Jun 15, 2049","3.95","13.24","-","6.27","13.24","6.27","USD","Dec 15, 2019","Apr 13, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","29.73","0.00","29.73","0.00","0.00","105.63","United States","-","USD","8.15","5.63","1.00","Apr 01, 2038","6.30","8.14","-","5.63","8.14","5.63","USD","Mar 13, 2008","Mar 13, 2008"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","29.72","0.00","29.72","19.00","19.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","29.71","0.00","29.71","0.00","0.00","68.68","United States","-","USD","13.16","6.30","1.00","Aug 01, 2050","3.75","13.39","-","6.30","13.39","6.30","USD","Feb 01, 2021","May 05, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","29.68","0.00","29.68","0.00","0.00","78.06","United States","-","USD","12.55","6.06","1.00","Sep 15, 2048","4.25","12.80","-","6.06","12.80","6.06","USD","Sep 07, 2018","Sep 07, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","29.68","0.00","29.68","0.00","0.00","81.87","United Kingdom","-","USD","11.68","6.00","1.00","May 11, 2045","4.38","11.81","-","6.00","11.81","6.00","USD","May 11, 2015","May 11, 2015"
"UNM","UNUM GROUP","Insurance","Fixed Income","29.66","0.00","29.66","0.00","0.00","71.43","United States","-","USD","13.20","6.44","1.00","Jun 15, 2051","4.13","13.45","-","6.44","13.45","6.44","USD","Jun 14, 2021","Jun 14, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29.63","0.00","29.63","0.00","0.00","64.16","United States","-","USD","13.84","6.10","1.00","Nov 15, 2049","3.20","14.08","-","6.10","14.08","6.10","USD","Nov 12, 2019","Nov 12, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","29.63","0.00","29.63","0.00","0.00","72.76","United States","-","USD","10.19","7.64","1.00","Dec 15, 2042","4.70","10.19","-","7.64","10.19","7.64","USD","Nov 29, 2012","Nov 29, 2012"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","29.63","0.00","29.63","2.00","2.00","14.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","29.60","0.00","29.60","0.00","0.00","65.17","United States","-","USD","13.63","6.02","1.00","Aug 01, 2049","3.20","13.87","-","6.02","13.87","6.02","USD","Aug 12, 2019","Aug 12, 2019"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","29.58","0.00","29.58","0.00","0.00","68.18","United States","-","USD","12.75","5.94","1.00","Jul 30, 2046","3.20","12.95","-","5.94","12.95","5.94","USD","Jul 29, 2016","Jul 29, 2016"
"MPLX","MPLX LP","Energy","Fixed Income","29.58","0.00","29.58","0.00","0.00","86.50","United States","-","USD","11.75","6.36","1.00","Dec 01, 2047","5.20","11.98","-","6.36","11.98","6.36","USD","Dec 01, 2019","May 20, 2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","29.55","0.00","29.55","0.00","0.00","77.13","United States","-","USD","12.68","5.83","1.00","Jun 01, 2047","3.92","12.93","-","5.83","12.93","5.83","USD","Jun 06, 2017","Jun 06, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","29.55","0.00","29.55","0.00","0.00","66.87","United States","-","USD","13.62","6.08","1.00","Nov 01, 2049","3.40","13.86","-","6.08","13.86","6.08","USD","Nov 04, 2019","Nov 04, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","29.55","0.00","29.55","1.00","1.00","51.06","United States","-","USD","15.58","5.97","1.00","Oct 15, 2050","2.13","15.80","-","5.97","15.80","5.97","USD","Aug 20, 2020","Aug 20, 2020"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","29.53","0.00","29.53","0.00","0.00","106.16","Canada","-","USD","7.48","5.71","1.00","Feb 15, 2037","6.50","7.46","-","5.71","7.46","5.71","USD","Aug 17, 2006","Aug 17, 2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","29.53","0.00","29.53","0.00","0.00","62.92","United States","-","USD","13.65","6.43","1.00","Feb 01, 2052","3.45","13.88","-","6.43","13.88","6.43","USD","Jan 13, 2022","Jan 13, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","29.48","0.00","29.48","0.00","0.00","76.33","United States","-","USD","11.40","5.76","1.00","Nov 15, 2042","3.50","11.47","-","5.76","11.47","5.76","USD","Nov 07, 2012","Nov 07, 2012"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","29.45","0.00","29.45","0.00","0.00","94.61","United States","-","USD","13.12","6.09","1.00","Jun 15, 2054","5.68","13.42","-","6.09","13.42","6.09","USD","Jun 11, 2024","Jun 11, 2024"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","29.43","0.00","29.43","0.00","0.00","83.19","United States","-","USD","11.10","6.43","1.00","Apr 15, 2045","4.88","11.26","-","6.43","11.26","6.43","USD","Apr 22, 2015","Apr 22, 2015"
"NI","NISOURCE INC","Natural Gas","Fixed Income","29.43","0.00","29.43","0.00","0.00","90.92","United States","-","USD","10.24","6.13","1.00","Feb 15, 2043","5.25","10.37","-","6.13","10.37","6.13","USD","Jun 14, 2012","Jun 14, 2012"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","29.43","0.00","29.43","0.00","0.00","95.64","United States","-","USD","12.91","5.98","1.00","Dec 01, 2052","5.65","13.21","-","5.98","13.21","5.98","USD","Nov 23, 2022","Nov 23, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","29.38","0.00","29.38","0.00","0.00","92.91","United States","-","USD","12.99","6.23","1.00","Sep 15, 2055","5.70","13.29","-","6.23","13.29","6.23","USD","Sep 15, 2025","Sep 15, 2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","29.38","0.00","29.38","0.00","0.00","84.34","United States","-","USD","10.79","6.50","1.00","May 15, 2044","5.00","10.92","-","6.50","10.92","6.50","USD","Nov 15, 2015","Dec 22, 2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","29.38","0.00","29.38","0.00","0.00","77.80","United States","-","USD","11.18","5.94","1.00","Dec 15, 2042","3.80","11.30","-","5.94","11.30","5.94","USD","Dec 20, 2012","Dec 20, 2012"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","29.35","0.00","29.35","1.00","1.00","56.13","United States","-","USD","12.80","7.53","1.00","Jun 15, 2051","3.60","12.97","-","7.53","12.97","7.53","USD","Jun 02, 2021","Jun 02, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","29.33","0.00","29.33","0.00","0.00","99.03","United States","-","USD","9.33","5.35","1.00","Nov 15, 2039","5.25","9.36","-","5.35","9.36","5.35","USD","Nov 16, 2009","Nov 16, 2009"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","29.33","0.00","29.33","0.00","0.00","79.40","United States","-","USD","12.70","5.97","1.00","Mar 15, 2049","4.30","12.96","-","5.97","12.96","5.97","USD","Jan 31, 2019","Jan 31, 2019"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","29.28","0.00","29.28","3.00","3.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","29.28","0.00","29.28","0.00","0.00","69.80","United States","-","USD","10.51","6.12","1.00","May 15, 2040","2.85","10.52","-","6.12","10.52","6.12","USD","May 07, 2020","May 07, 2020"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","29.27","0.00","29.27","22.00","22.00","1.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","29.25","0.00","29.25","0.00","0.00","87.80","United States","-","USD","13.39","5.88","1.00","Oct 01, 2053","4.98","13.70","-","5.88","13.70","5.88","USD","Jul 18, 2023","Jul 18, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","29.17","0.00","29.17","0.00","0.00","82.27","United States","-","USD","10.36","6.16","1.00","Mar 15, 2042","4.38","10.45","-","6.16","10.45","6.16","USD","Mar 15, 2023","Aug 07, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","29.17","0.00","29.17","0.00","0.00","91.22","United States","-","USD","12.98","6.11","1.00","Mar 15, 2054","5.45","13.27","-","6.11","13.27","6.11","USD","Feb 20, 2024","Feb 20, 2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","29.15","0.00","29.15","0.00","0.00","98.29","United States","-","USD","9.83","5.92","1.00","Nov 15, 2041","5.75","9.91","-","5.92","9.91","5.92","USD","May 15, 2024","Sep 06, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","29.12","0.00","29.12","0.00","0.00","95.58","United States","-","USD","9.67","6.08","1.00","Sep 01, 2041","5.63","9.71","-","6.08","9.71","6.08","USD","Aug 17, 2011","Aug 17, 2011"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","29.07","0.00","29.07","0.00","0.00","76.58","United States","-","USD","12.96","6.06","1.00","Jun 01, 2049","4.15","13.21","-","6.06","13.21","6.06","USD","May 13, 2019","May 13, 2019"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","29.07","0.00","29.07","0.00","0.00","82.22","United States","-","USD","11.67","5.94","1.00","Sep 15, 2045","4.38","11.86","-","5.94","11.86","5.94","USD","Sep 15, 2015","Sep 15, 2015"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","29.07","0.00","29.07","0.00","0.00","89.71","United States","-","USD","9.85","5.95","1.00","Aug 01, 2041","4.90","9.95","-","5.95","9.95","5.95","USD","Aug 05, 2011","Aug 05, 2011"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","29.05","0.00","29.05","0.00","0.00","68.46","United States","-","USD","11.15","5.95","1.00","Aug 19, 2041","2.75","11.20","-","5.95","11.20","5.95","USD","Aug 19, 2021","Aug 19, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","29.05","0.00","29.05","0.00","0.00","79.77","United States","-","USD","12.30","6.11","1.00","Mar 27, 2048","4.42","12.54","-","6.11","12.54","6.11","USD","Mar 27, 2018","Mar 27, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","29.05","0.00","29.05","0.00","0.00","68.98","United States","-","USD","11.68","6.51","1.00","Feb 01, 2045","3.60","11.80","-","6.51","11.80","6.51","USD","Jan 16, 2015","Jan 16, 2015"
"SRG","SRG LTD","Industrials","Equity","29.04","0.00","29.04","13.00","13.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","29.00","0.00","29.00","0.00","0.00","90.63","United States","-","USD","11.23","6.09","1.00","Jun 23, 2045","5.25","11.42","-","6.09","11.42","6.09","USD","Dec 23, 2015","May 27, 2016"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","28.95","0.00","28.95","0.00","0.00","91.68","United States","-","USD","11.36","6.03","1.00","Dec 15, 2045","5.30","11.57","-","6.03","11.57","6.03","USD","Dec 14, 2015","Dec 14, 2015"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","28.95","0.00","28.95","0.00","0.00","88.26","Canada","-","USD","11.25","5.99","1.00","Aug 15, 2045","4.95","11.44","-","5.99","11.44","5.99","USD","Apr 19, 2023","Apr 19, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","28.95","0.00","28.95","1.00","1.00","57.59","United States","-","USD","14.72","6.06","1.00","Sep 01, 2051","2.75","14.97","-","6.06","14.97","6.06","USD","Aug 12, 2021","Aug 12, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","28.95","0.00","28.95","0.00","0.00","82.51","China","-","USD","12.64","5.94","1.00","Apr 11, 2049","4.53","12.91","-","5.94","12.91","5.94","USD","Apr 11, 2019","Apr 11, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","28.92","0.00","28.92","0.00","0.00","70.02","United States","-","USD","13.49","6.11","1.00","May 15, 2050","3.70","13.75","-","6.11","13.75","6.11","USD","Mar 20, 2020","Aug 11, 2020"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","28.92","0.00","28.92","0.00","0.00","78.22","United States","-","USD","11.22","6.39","1.00","Sep 30, 2044","4.35","11.36","-","6.39","11.36","6.39","USD","Oct 03, 2014","Oct 03, 2014"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","28.85","0.00","28.85","0.00","0.00","95.28","United States","-","USD","12.85","6.55","1.00","Feb 14, 2059","6.20","13.12","-","6.55","13.12","6.55","USD","Feb 14, 2019","Feb 14, 2019"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","28.80","0.00","28.80","0.00","0.00","80.45","Panama","-","USD","11.88","5.70","1.00","May 19, 2048","4.00","12.12","-","5.70","12.12","5.70","USD","Nov 19, 2020","Nov 19, 2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","28.80","0.00","28.80","0.00","0.00","87.52","Australia","-","USD","9.49","5.80","1.00","Jul 24, 2039","4.42","9.49","-","5.80","9.49","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","28.77","0.00","28.77","0.00","0.00","77.15","United States","-","USD","12.17","6.11","1.00","Mar 15, 2047","4.15","12.40","-","6.11","12.40","6.11","USD","Feb 09, 2017","Feb 09, 2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","28.77","0.00","28.77","0.00","0.00","98.73","United States","-","USD","9.09","5.89","1.00","Nov 30, 2039","5.75","9.11","-","5.89","9.11","5.89","USD","Nov 17, 2009","Nov 17, 2009"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","28.74","0.00","28.74","0.00","0.00","75.36","Canada","-","USD","12.09","6.43","1.00","Feb 15, 2048","4.30","12.30","-","6.43","12.30","6.43","USD","Feb 08, 2018","Feb 08, 2018"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","28.74","0.00","28.74","0.00","0.00","80.58","United States","-","USD","11.00","6.29","1.00","Mar 15, 2044","4.45","11.13","-","6.29","11.13","6.29","USD","Mar 13, 2014","Mar 13, 2014"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","28.72","0.00","28.72","0.00","0.00","109.37","United States","-","USD","8.14","5.79","1.00","Jun 01, 2038","6.90","8.13","-","5.79","8.13","5.79","USD","May 23, 2008","May 23, 2008"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","28.72","0.00","28.72","0.00","0.00","110.41","United States","-","USD","8.16","5.78","1.00","Jun 15, 2038","7.00","8.15","-","5.78","8.15","5.78","USD","Jun 17, 2008","Jun 17, 2008"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","28.72","0.00","28.72","0.00","0.00","96.82","United States","-","USD","9.47","5.78","1.00","Feb 01, 2041","5.45","9.58","-","5.78","9.58","5.78","USD","Jan 27, 2011","Jan 27, 2011"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","28.69","0.00","28.69","0.00","0.00","78.94","United States","-","USD","12.47","6.07","1.00","Dec 15, 2047","4.30","12.71","-","6.07","12.71","6.07","USD","Dec 04, 2017","Dec 04, 2017"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","28.69","0.00","28.69","6.00","6.00","4.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","28.69","0.00","28.69","12.00","12.00","2.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","28.67","0.00","28.67","0.00","0.00","71.94","United States","-","USD","13.12","6.15","1.00","Jun 01, 2049","3.85","13.37","-","6.15","13.37","6.15","USD","Jun 05, 2019","Jun 05, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","28.67","0.00","28.67","0.00","0.00","88.23","United States","-","USD","13.05","6.02","1.00","Mar 15, 2053","5.13","13.34","-","6.02","13.34","6.02","USD","Mar 27, 2023","Mar 27, 2023"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","28.67","0.00","28.67","0.00","0.00","105.55","United States","-","USD","7.76","5.69","1.00","Aug 15, 2037","6.38","7.74","-","5.69","7.74","5.69","USD","Aug 15, 2007","Aug 15, 2007"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","28.65","0.00","28.65","2.00","2.00","18.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","28.64","0.00","28.64","0.00","0.00","79.10","United States","-","USD","13.46","5.97","1.00","Apr 22, 2052","4.38","13.74","-","5.97","13.74","5.97","USD","Apr 22, 2022","Apr 22, 2022"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","28.64","0.00","28.64","0.00","0.00","93.30","United States","-","USD","12.38","6.31","1.00","Sep 16, 2052","5.78","12.66","-","6.31","12.66","6.31","USD","Sep 16, 2022","Sep 16, 2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","28.62","0.00","28.62","0.00","0.00","86.03","United States","-","USD","11.21","5.77","1.00","Mar 11, 2044","4.50","11.32","-","5.77","11.32","5.77","USD","Mar 11, 2014","Mar 11, 2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","28.62","0.00","28.62","0.00","0.00","83.27","United States","-","USD","11.15","6.21","1.00","Feb 15, 2045","4.68","11.31","-","6.21","11.31","6.21","USD","Feb 15, 2023","Apr 28, 2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","28.62","0.00","28.62","0.00","0.00","87.36","United States","-","USD","9.73","5.83","1.00","Aug 15, 2040","4.50","9.75","-","5.83","9.75","5.83","USD","Aug 26, 2010","Aug 26, 2010"
"DOV","DOVER CORP","Capital Goods","Fixed Income","28.59","0.00","28.59","0.00","0.00","96.00","United States","-","USD","9.61","5.78","1.00","Mar 01, 2041","5.38","9.68","-","5.78","9.68","5.78","USD","Feb 22, 2011","Feb 22, 2011"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","28.59","0.00","28.59","0.00","0.00","94.68","United States","-","USD","9.56","5.80","1.00","Sep 30, 2040","5.25","9.59","-","5.80","9.59","5.80","USD","Mar 30, 2011","May 24, 2011"
"PLD","PROLOGIS LP","Reits","Fixed Income","28.59","0.00","28.59","0.00","0.00","62.69","United States","-","USD","14.21","5.96","1.00","Apr 15, 2050","3.00","14.46","-","5.96","14.46","5.96","USD","Feb 18, 2020","Feb 18, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","28.57","0.00","28.57","0.00","0.00","58.70","United States","-","USD","13.88","6.48","1.00","Aug 15, 2051","3.13","14.10","-","6.48","14.10","6.48","USD","Aug 19, 2021","Aug 19, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","28.54","0.00","28.54","0.00","0.00","79.71","United States","-","USD","12.32","6.21","1.00","May 15, 2048","4.50","12.56","-","6.21","12.56","6.21","USD","May 17, 2018","May 17, 2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","28.52","0.00","28.52","0.00","0.00","89.07","United States","-","USD","12.42","6.13","1.00","May 15, 2050","5.25","12.69","-","6.13","12.69","6.13","USD","Apr 07, 2020","Apr 07, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","28.52","0.00","28.52","0.00","0.00","92.11","United States","-","USD","11.04","6.22","1.00","Jun 15, 2045","5.50","11.23","-","6.22","11.23","6.22","USD","May 15, 2015","May 15, 2015"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","28.49","0.00","28.49","0.00","0.00","68.42","United States","-","USD","12.73","5.97","1.00","Aug 15, 2046","3.25","12.93","-","5.97","12.93","5.97","USD","Aug 10, 2016","Aug 10, 2016"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","28.49","0.00","28.49","0.00","0.00","76.36","United States","-","USD","12.77","5.91","1.00","Dec 01, 2047","3.95","13.02","-","5.91","13.02","5.91","USD","Nov 27, 2017","Apr 17, 2018"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","28.49","0.00","28.49","0.00","0.00","88.24","Chile","-","USD","11.91","6.01","1.00","Jan 25, 2047","5.00","12.15","-","6.01","12.15","6.01","USD","Jan 25, 2017","Jan 25, 2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","28.49","0.00","28.49","0.00","0.00","80.76","United States","-","USD","14.73","6.20","1.00","Jun 19, 2064","4.88","15.02","-","6.20","15.02","6.20","USD","Jun 19, 2014","Jun 19, 2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","28.49","0.00","28.49","0.00","0.00","79.60","United States","-","USD","11.92","6.11","1.00","Jan 30, 2047","4.35","12.15","-","6.11","12.15","6.11","USD","Jan 12, 2017","Jan 12, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","28.47","0.00","28.47","0.00","0.00","85.82","Australia","-","USD","10.38","6.03","1.00","Apr 27, 2042","4.63","10.49","-","6.03","10.49","6.03","USD","Apr 27, 2022","Apr 27, 2022"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","28.47","0.00","28.47","0.00","0.00","72.85","Canada","-","USD","13.26","6.13","1.00","May 13, 2050","3.95","13.51","-","6.13","13.51","6.13","USD","May 13, 2020","May 13, 2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","28.44","0.00","28.44","0.00","0.00","91.01","United States","-","USD","9.87","5.96","1.00","Sep 01, 2041","5.05","9.97","-","5.96","9.97","5.96","USD","Aug 25, 2011","Aug 25, 2011"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","28.44","0.00","28.44","0.00","0.00","61.45","Canada","-","USD","14.34","6.09","1.00","Sep 17, 2051","3.08","14.59","-","6.09","14.59","6.09","USD","Sep 17, 2020","Sep 17, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","28.42","0.00","28.42","0.00","0.00","108.56","United States","-","USD","14.83","6.33","1.00","Feb 15, 2098","6.88","15.14","-","6.33","15.14","6.33","USD","Feb 15, 1998","Feb 20, 1998"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","28.39","0.00","28.39","0.00","0.00","104.56","United States","-","USD","7.55","5.67","1.00","Feb 15, 2037","6.25","7.52","-","5.67","7.52","5.67","USD","Feb 14, 2007","Feb 14, 2007"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","28.39","0.00","28.39","1.00","1.00","19.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","28.36","0.00","28.36","0.00","0.00","69.96","United States","-","USD","10.05","7.43","1.00","Oct 15, 2041","4.10","10.05","-","7.43","10.05","7.43","USD","Apr 15, 2022","Sep 23, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","28.36","0.00","28.36","0.00","0.00","82.99","United States","-","USD","11.69","5.96","1.00","Jun 15, 2045","4.45","11.88","-","5.96","11.88","5.96","USD","Jun 02, 2015","Jun 02, 2015"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","28.36","0.00","28.36","0.00","0.00","89.00","United States","-","USD","12.95","6.35","1.00","Jun 01, 2054","5.50","13.23","-","6.35","13.23","6.35","USD","May 28, 2024","May 28, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28.36","0.00","28.36","0.00","0.00","75.29","United States","-","USD","11.05","6.01","1.00","Sep 15, 2042","3.60","11.15","-","6.01","11.15","6.01","USD","Sep 11, 2012","Sep 11, 2012"
"DOV","DOVER CORP","Capital Goods","Fixed Income","28.34","0.00","28.34","0.00","0.00","110.12","United States","-","USD","8.06","5.42","1.00","Mar 15, 2038","6.60","8.07","-","5.42","8.07","5.42","USD","Mar 14, 2008","Mar 14, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","28.34","0.00","28.34","0.00","0.00","65.05","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.38","13.88","-","6.21","13.88","6.21","USD","Apr 16, 2020","Apr 16, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","28.34","0.00","28.34","0.00","0.00","98.14","United States","-","USD","9.20","5.70","1.00","Mar 01, 2040","5.50","9.22","-","5.70","9.22","5.70","USD","Mar 08, 2010","Mar 08, 2010"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","28.34","0.00","28.34","0.00","0.00","86.41","United States","-","USD","12.18","6.29","1.00","Jan 15, 2049","5.15","12.43","-","6.29","12.43","6.29","USD","Jan 23, 2019","Jan 23, 2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","28.29","0.00","28.29","0.00","0.00","80.38","United States","-","USD","12.04","6.19","1.00","May 09, 2047","4.50","12.27","-","6.19","12.27","6.19","USD","May 09, 2017","May 09, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","28.29","0.00","28.29","0.00","0.00","92.14","United States","-","USD","12.83","6.04","1.00","Aug 01, 2053","5.45","13.13","-","6.04","13.13","6.04","USD","Aug 07, 2023","Aug 07, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","28.24","0.00","28.24","0.00","0.00","68.48","United States","-","USD","15.26","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","USD","May 13, 2020","May 13, 2020"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","28.21","0.00","28.21","0.00","0.00","100.29","United Kingdom","-","USD","7.99","6.11","1.00","Nov 15, 2037","6.15","7.97","-","6.11","7.97","6.11","USD","Nov 05, 2007","Nov 05, 2007"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","28.20","0.00","28.20","7.00","7.00","3.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"GLW","CORNING INC","Technology","Fixed Income","28.16","0.00","28.16","0.00","0.00","87.79","United States","-","USD","10.29","5.96","1.00","Mar 15, 2042","4.75","10.34","-","5.96","10.34","5.96","USD","Feb 21, 2012","Feb 21, 2012"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","28.14","0.00","28.14","1.00","1.00","55.56","United States","-","USD","14.79","6.02","1.00","Aug 15, 2050","2.50","15.02","-","6.02","15.02","6.02","USD","Aug 20, 2020","Aug 20, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","28.14","0.00","28.14","0.00","0.00","90.48","United States","-","USD","14.67","6.04","1.00","Jun 25, 2064","5.40","15.01","-","6.04","15.01","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","28.14","0.00","28.14","0.00","0.00","101.68","United States","-","USD","7.26","5.88","1.00","Aug 01, 2036","6.10","7.22","-","5.88","7.22","5.88","USD","Feb 01, 2007","Jun 06, 2007"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","28.12","0.00","28.12","4.00","4.00","7.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","28.09","0.00","28.09","0.00","0.00","60.25","United States","-","USD","14.69","5.94","1.00","Sep 15, 2051","2.88","14.95","-","5.94","14.95","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","28.04","0.00","28.04","0.00","0.00","76.40","United States","-","USD","12.76","6.06","1.00","Jun 15, 2048","4.10","13.00","-","6.06","13.00","6.06","USD","Jun 21, 2018","Jun 21, 2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","27.99","0.00","27.99","0.00","0.00","98.64","United States","-","USD","10.09","5.63","1.00","Dec 08, 2041","5.50","10.16","-","5.63","10.16","5.63","USD","Dec 08, 2011","Dec 08, 2011"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","27.96","0.00","27.96","0.00","0.00","77.09","United States","-","USD","11.30","5.79","1.00","Nov 15, 2042","3.60","11.39","-","5.79","11.39","5.79","USD","Nov 06, 2012","Nov 06, 2012"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","27.93","0.00","27.93","0.00","0.00","78.25","United States","-","USD","11.47","5.96","1.00","Apr 01, 2044","3.95","11.61","-","5.96","11.61","5.96","USD","Mar 29, 2019","Mar 29, 2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","27.93","0.00","27.93","0.00","0.00","87.16","United States","-","USD","13.36","6.08","1.00","Mar 15, 2055","5.13","13.66","-","6.08","13.66","6.08","USD","Oct 07, 2024","Oct 07, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","27.91","0.00","27.91","0.00","0.00","72.30","Japan","-","USD","11.39","5.78","1.00","Jan 14, 2042","3.05","11.43","-","5.78","11.43","5.78","USD","Jan 14, 2022","Jan 14, 2022"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","27.91","0.00","27.91","0.00","0.00","95.19","United States","-","USD","9.70","5.89","1.00","Aug 15, 2041","5.40","9.81","-","5.89","9.81","5.89","USD","Feb 15, 2012","Mar 28, 2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","27.91","0.00","27.91","0.00","0.00","87.55","United States","-","USD","10.20","6.01","1.00","Nov 01, 2041","4.75","10.24","-","6.01","10.24","6.01","USD","Nov 03, 2011","Nov 03, 2011"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","27.88","0.00","27.88","0.00","0.00","79.06","United States","-","USD","11.71","6.23","1.00","Nov 15, 2045","4.35","11.89","-","6.23","11.89","6.23","USD","Nov 06, 2015","Nov 06, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","27.88","0.00","27.88","0.00","0.00","66.75","United States","-","USD","13.51","6.22","1.00","Dec 01, 2049","3.50","13.75","-","6.22","13.75","6.22","USD","Nov 20, 2019","Nov 20, 2019"
"PAMT","PAMT CORP","Industrials","Equity","27.85","0.00","27.85","2.00","2.00","17.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","27.81","0.00","27.81","0.00","0.00","85.04","United States","-","USD","11.14","5.70","1.00","May 15, 2043","4.30","11.24","-","5.70","11.24","5.70","USD","May 15, 2013","May 15, 2013"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","27.81","0.00","27.81","0.00","0.00","103.62","United States","-","USD","7.68","5.59","1.00","Mar 15, 2037","6.05","7.66","-","5.59","7.66","5.59","USD","Nov 14, 2006","Nov 14, 2006"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","27.81","0.00","27.81","14.00","14.00","1.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"376300","DEAR U LTD","Communication","Equity","27.81","0.00","27.81","2.00","2.00","13.06","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","27.81","0.00","27.81","3.00","3.00","9.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","27.81","0.00","27.81","17.00","17.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","27.78","0.00","27.78","0.00","0.00","72.15","United States","-","USD","11.16","5.65","1.00","Jun 01, 2041","2.85","11.23","-","5.65","11.23","5.65","USD","May 10, 2021","May 10, 2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27.76","0.00","27.76","0.00","0.00","76.01","United States","-","USD","12.66","6.13","1.00","Jun 01, 2048","4.13","12.90","-","6.13","12.90","6.13","USD","May 15, 2018","May 15, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","27.73","0.00","27.73","0.00","0.00","89.27","United States","-","USD","11.30","5.46","1.00","Dec 05, 2043","4.50","11.48","-","5.46","11.48","5.46","USD","Dec 05, 2013","Dec 05, 2013"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","27.71","0.00","27.71","0.00","0.00","57.27","United States","-","USD","15.81","6.19","1.00","Dec 01, 2061","3.20","16.09","-","6.19","16.09","6.19","USD","Nov 23, 2021","Nov 23, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","27.71","0.00","27.71","0.00","0.00","92.50","United States","-","USD","12.68","6.26","1.00","Dec 01, 2052","5.67","12.96","-","6.26","12.96","6.26","USD","Dec 02, 2022","Dec 02, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","27.71","0.00","27.71","0.00","0.00","71.90","United States","-","USD","12.83","5.95","1.00","Sep 15, 2047","3.60","13.06","-","5.95","13.06","5.95","USD","Sep 13, 2017","Sep 13, 2017"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","27.71","0.00","27.71","0.00","0.00","62.72","United States","-","USD","14.60","5.80","1.00","Jun 15, 2050","2.90","14.86","-","5.80","14.86","5.80","USD","Jun 04, 2020","Jun 04, 2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","27.68","0.00","27.68","0.00","0.00","76.81","United States","-","USD","12.84","6.01","1.00","Apr 01, 2049","4.13","13.10","-","6.01","13.10","6.01","USD","Mar 27, 2019","Mar 27, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","27.66","0.00","27.66","0.00","0.00","106.88","Canada","-","USD","8.27","5.96","1.00","Feb 01, 2039","6.75","8.27","-","5.96","8.27","5.96","USD","Jan 17, 2008","Jan 17, 2008"
"AEP","OHIO POWER CO","Electric","Fixed Income","27.66","0.00","27.66","0.00","0.00","72.65","United States","-","USD","12.93","6.27","1.00","Jun 01, 2049","4.00","13.17","-","6.27","13.17","6.27","USD","May 22, 2019","May 22, 2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","27.66","0.00","27.66","0.00","0.00","74.47","United States","-","USD","12.02","5.73","1.00","Feb 15, 2045","3.44","12.14","-","5.73","12.14","5.73","USD","Jan 21, 2015","Jan 21, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","27.63","0.00","27.63","0.00","0.00","105.14","United States","-","USD","7.50","5.34","1.00","Oct 01, 2036","6.00","7.49","-","5.34","7.49","5.34","USD","Sep 20, 2006","Sep 20, 2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","27.58","0.00","27.58","0.00","0.00","106.04","United States","-","USD","7.35","5.83","1.00","Oct 15, 2036","6.63","7.32","-","5.83","7.32","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","27.53","0.00","27.53","0.00","0.00","71.42","United States","-","USD","10.41","6.42","1.00","Mar 01, 2041","3.38","10.43","-","6.42","10.43","6.42","USD","Sep 01, 2025","Jan 13, 2026"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","27.52","0.00","27.52","12.00","12.00","2.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","27.50","0.00","27.50","0.00","0.00","73.64","United States","-","USD","12.70","5.96","1.00","Sep 15, 2047","3.75","12.93","-","5.96","12.93","5.96","USD","Sep 14, 2017","Sep 14, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","27.50","0.00","27.50","0.00","0.00","83.92","United States","-","USD","14.77","6.16","1.00","Aug 01, 2118","5.10","15.07","-","6.16","15.07","6.16","USD","Aug 02, 2018","Aug 02, 2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","27.45","0.00","27.45","0.00","0.00","70.84","United States","-","USD","12.81","6.09","1.00","Oct 15, 2047","3.63","13.03","-","6.09","13.03","6.09","USD","Oct 02, 2017","Oct 02, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","27.40","0.00","27.40","0.00","0.00","72.77","United States","-","USD","13.43","5.96","1.00","Apr 15, 2050","3.80","13.70","-","5.96","13.70","5.96","USD","Mar 30, 2020","Mar 30, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","27.40","0.00","27.40","0.00","0.00","64.47","United States","-","USD","13.94","6.19","1.00","Feb 15, 2052","3.40","14.19","-","6.19","14.19","6.19","USD","May 17, 2021","May 17, 2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","27.40","0.00","27.40","0.00","0.00","97.51","United States","-","USD","9.22","5.77","1.00","Mar 15, 2040","5.50","9.24","-","5.77","9.24","5.77","USD","Mar 16, 2010","Mar 16, 2010"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","27.40","0.00","27.40","0.00","0.00","74.63","United States","-","USD","12.30","6.55","1.00","Aug 15, 2049","4.40","12.52","-","6.55","12.52","6.55","USD","Aug 08, 2019","Aug 08, 2019"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","27.35","0.00","27.35","0.00","0.00","89.13","United States","-","USD","11.46","5.99","1.00","Jul 01, 2045","5.02","11.60","-","5.99","11.60","5.99","USD","May 07, 2015","May 07, 2015"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","27.35","0.00","27.35","0.00","0.00","62.32","United States","-","USD","14.53","5.98","1.00","Jun 03, 2051","3.05","14.79","-","5.98","14.79","5.98","USD","Jun 03, 2021","Jun 03, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","27.33","0.00","27.33","0.00","0.00","88.77","United States","-","USD","9.10","5.76","1.00","Mar 30, 2039","4.50","9.16","-","5.76","9.16","5.76","USD","Jan 08, 2019","Jan 08, 2019"
"DMRC","DIGIMARC","Information Technology","Equity","27.31","0.00","27.31","4.00","4.00","6.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NKTX","NKARTA INC","Health Care","Equity","27.31","0.00","27.31","13.00","13.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","27.28","0.00","27.28","0.00","0.00","94.35","Mexico","-","USD","13.07","6.19","1.00","Dec 09, 2054","5.76","13.37","-","6.19","13.37","6.19","USD","Dec 09, 2024","Dec 09, 2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","27.23","0.00","27.23","0.00","0.00","77.99","United States","-","USD","12.72","5.92","1.00","Sep 15, 2048","4.13","12.98","-","5.92","12.98","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","27.23","0.00","27.23","0.00","0.00","63.67","United States","-","USD","15.48","5.90","1.00","Jul 15, 2056","3.30","15.79","-","5.90","15.79","5.90","USD","Oct 13, 2016","Oct 13, 2016"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","27.22","0.00","27.22","1.00","1.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","27.22","0.00","27.22","14.00","14.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","27.22","0.00","27.22","2.00","2.00","13.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","27.20","0.00","27.20","0.00","0.00","91.06","United States","-","USD","13.12","6.22","1.00","Dec 01, 2054","5.55","13.41","-","6.22","13.41","6.22","USD","Mar 20, 2024","Mar 20, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","27.20","0.00","27.20","0.00","0.00","100.20","United States","-","USD","9.29","5.83","1.00","Jun 01, 2040","5.85","9.32","-","5.83","9.32","5.83","USD","Jun 08, 2010","Jun 08, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","27.20","0.00","27.20","1.00","1.00","53.40","United States","-","USD","16.31","6.00","1.00","Aug 15, 2061","2.80","16.62","-","6.00","16.62","6.00","USD","Aug 17, 2021","Aug 17, 2021"
"OVV","OVINTIV INC","Energy","Fixed Income","27.18","0.00","27.18","0.00","0.00","105.33","United States","-","USD","7.66","5.96","1.00","Aug 15, 2037","6.63","7.64","-","5.96","7.64","5.96","USD","Aug 13, 2007","Aug 13, 2007"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","27.15","0.00","27.15","0.00","0.00","106.70","United States","-","USD","7.60","5.78","1.00","Apr 15, 2037","6.63","7.58","-","5.78","7.58","5.78","USD","Apr 10, 2007","Apr 10, 2007"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","27.15","0.00","27.15","0.00","0.00","77.72","United States","-","USD","12.78","6.14","1.00","Jan 15, 2049","4.30","13.03","-","6.14","13.03","6.14","USD","Sep 24, 2018","Sep 24, 2018"
"OFLX","OMEGA FLEX INC","Industrials","Equity","27.13","0.00","27.13","1.00","1.00","28.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","27.13","0.00","27.13","0.00","0.00","76.59","United States","-","USD","12.07","6.11","1.00","May 01, 2046","4.05","12.27","-","6.11","12.27","6.11","USD","May 24, 2016","May 24, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","27.10","0.00","27.10","0.00","0.00","93.56","United States","-","USD","14.17","6.09","1.00","Feb 22, 2064","5.65","14.50","-","6.09","14.50","6.09","USD","Feb 22, 2024","Feb 22, 2024"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","27.10","0.00","27.10","0.00","0.00","129.83","United States","-","USD","8.11","5.91","1.00","Jun 15, 2039","9.25","8.12","-","5.91","8.12","5.91","USD","Jun 19, 2009","Jun 19, 2009"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","27.07","0.00","27.07","0.00","0.00","94.90","Canada","-","USD","10.49","6.13","1.00","Nov 23, 2043","5.65","10.65","-","6.13","10.65","6.13","USD","Nov 23, 2024","Mar 20, 2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","27.07","0.00","27.07","0.00","0.00","66.72","United States","-","USD","10.96","6.34","1.00","Aug 15, 2041","2.88","10.98","-","6.34","10.98","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","27.00","0.00","27.00","0.00","0.00","82.80","United States","-","USD","10.26","6.23","1.00","Feb 15, 2042","4.49","10.29","-","6.23","10.29","6.23","USD","Feb 17, 2012","Feb 17, 2012"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","26.92","0.00","26.92","0.00","0.00","76.37","Chile","-","USD","13.07","6.17","1.00","Jan 22, 2050","4.25","13.33","-","6.17","13.33","6.17","USD","Jan 22, 2020","Jan 22, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","26.90","0.00","26.90","0.00","0.00","61.37","United States","-","USD","14.84","5.97","1.00","Jan 15, 2052","3.00","15.10","-","5.97","15.10","5.97","USD","Aug 09, 2021","Aug 09, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","26.90","0.00","26.90","0.00","0.00","75.65","United States","-","USD","12.64","5.97","1.00","Feb 26, 2048","3.95","12.88","-","5.97","12.88","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","26.90","0.00","26.90","0.00","0.00","93.46","United States","-","USD","9.84","5.54","1.00","Nov 01, 2040","4.88","9.89","-","5.54","9.89","5.54","USD","Oct 26, 2010","Oct 26, 2010"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","26.87","0.00","26.87","6.00","6.00","4.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","26.87","0.00","26.87","10.00","10.00","2.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","26.87","0.00","26.87","0.00","0.00","97.21","United States","-","USD","13.67","5.70","1.00","May 15, 2055","5.50","14.01","-","5.70","14.01","5.70","USD","May 15, 2025","May 15, 2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26.87","0.00","26.87","0.00","0.00","72.87","United States","-","USD","12.46","6.07","1.00","Jun 15, 2046","3.70","12.66","-","6.07","12.66","6.07","USD","Jun 23, 2016","Jun 23, 2016"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","26.87","0.00","26.87","0.00","0.00","77.38","United States","-","USD","12.43","6.10","1.00","Mar 15, 2048","4.20","12.67","-","6.10","12.67","6.10","USD","Mar 01, 2018","Mar 01, 2018"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","26.87","0.00","26.87","0.00","0.00","92.65","United States","-","USD","9.63","5.89","1.00","Nov 15, 2040","5.13","9.73","-","5.89","9.73","5.89","USD","May 15, 2011","Jun 30, 2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","26.85","0.00","26.85","0.00","0.00","80.38","United States","-","USD","11.80","6.13","1.00","Apr 15, 2046","4.40","12.00","-","6.13","12.00","6.13","USD","Apr 04, 2016","Apr 04, 2016"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","26.82","0.00","26.82","0.00","0.00","83.35","United States","-","USD","11.71","5.78","1.00","Aug 01, 2045","4.32","11.86","-","5.78","11.86","5.78","USD","May 21, 2015","May 21, 2015"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","26.82","0.00","26.82","0.00","0.00","93.44","United States","-","USD","12.71","6.15","1.00","Apr 01, 2053","5.65","12.99","-","6.15","12.99","6.15","USD","Mar 22, 2023","Mar 22, 2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","26.82","0.00","26.82","0.00","0.00","90.25","United States","-","USD","13.04","6.18","1.00","Sep 30, 2054","5.45","13.33","-","6.18","13.33","6.18","USD","Sep 06, 2024","Sep 06, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","26.80","0.00","26.80","0.00","0.00","84.06","Belgium","-","USD","12.35","5.91","1.00","Apr 15, 2048","4.60","12.61","-","5.91","12.61","5.91","USD","Apr 04, 2018","Apr 04, 2018"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","26.80","0.00","26.80","0.00","0.00","74.22","United States","-","USD","10.87","6.27","1.00","Aug 15, 2042","3.70","10.91","-","6.27","10.91","6.27","USD","Aug 02, 2012","Aug 02, 2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","26.80","0.00","26.80","0.00","0.00","72.95","United States","-","USD","12.64","6.09","1.00","Sep 30, 2047","3.80","12.85","-","6.09","12.85","6.09","USD","Mar 30, 2018","May 17, 2018"
"VERI","VERITONE INC","Information Technology","Equity","26.78","0.00","26.78","27.00","27.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","26.78","0.00","26.78","26.00","26.00","1.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","88.75","United States","-","USD","10.85","5.96","1.00","Jul 15, 2043","4.90","10.99","-","5.96","10.99","5.96","USD","Jul 11, 2013","Jul 11, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","62.94","United States","-","USD","14.32","5.80","1.00","Mar 01, 2050","2.90","14.58","-","5.80","14.58","5.80","USD","Sep 10, 2019","Sep 10, 2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","26.77","0.00","26.77","0.00","0.00","72.28","United States","-","USD","12.62","6.05","1.00","Aug 15, 2047","3.70","12.84","-","6.05","12.84","6.05","USD","Aug 09, 2017","Aug 09, 2017"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","26.69","0.00","26.69","0.00","0.00","100.21","Chile","-","USD","11.76","6.37","1.00","Dec 15, 2055","6.38","12.04","-","6.37","11.96","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","26.67","0.00","26.67","0.00","0.00","75.77","United States","-","USD","10.98","5.76","1.00","Feb 14, 2042","3.38","11.07","-","5.76","11.07","5.76","USD","Feb 14, 2022","Feb 14, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","26.64","0.00","26.64","0.00","0.00","106.00","United States","-","USD","7.40","5.57","1.00","Oct 01, 2036","6.35","7.38","-","5.57","7.38","5.57","USD","Apr 01, 2007","Aug 06, 2007"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","26.62","0.00","26.62","0.00","0.00","64.89","United States","-","USD","13.85","6.12","1.00","May 15, 2050","3.30","14.10","-","6.12","14.10","6.12","USD","Mar 17, 2020","Mar 17, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","26.59","0.00","26.59","0.00","0.00","64.90","United States","-","USD","13.67","6.10","1.00","Oct 01, 2049","3.25","13.91","-","6.10","13.91","6.10","USD","Sep 27, 2019","Sep 27, 2019"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26.59","0.00","26.59","0.00","0.00","89.45","United States","-","USD","8.62","5.80","1.00","Apr 17, 2038","4.55","8.66","-","5.80","8.66","5.80","USD","Apr 17, 2018","Apr 17, 2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","26.57","0.00","26.57","0.00","0.00","75.06","United States","-","USD","11.62","6.52","1.00","Mar 15, 2046","4.25","11.79","-","6.52","11.79","6.52","USD","Nov 05, 2015","Nov 05, 2015"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","26.51","0.00","26.51","1.00","1.00","44.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","26.49","0.00","26.49","0.00","0.00","80.35","United States","-","USD","10.95","5.98","1.00","Mar 15, 2043","4.10","11.07","-","5.98","11.07","5.98","USD","Mar 12, 2013","Mar 12, 2013"
"GLW","CORNING INC","Technology","Fixed Income","26.49","0.00","26.49","0.00","0.00","98.94","United States","-","USD","9.25","5.86","1.00","Aug 15, 2040","5.75","9.27","-","5.86","9.27","5.86","USD","Aug 10, 2010","Aug 10, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","26.49","0.00","26.49","0.00","0.00","96.25","China","-","USD","11.42","5.92","1.00","Jun 16, 2046","5.60","11.65","-","5.92","11.65","5.92","USD","Jun 16, 2026","Jun 16, 2026"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","26.47","0.00","26.47","0.00","0.00","65.35","United States","-","USD","12.97","6.92","1.00","Nov 23, 2051","4.00","13.18","-","6.92","13.18","6.92","USD","May 23, 2022","Sep 22, 2022"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","26.47","0.00","26.47","0.00","0.00","74.90","United States","-","USD","12.01","6.21","1.00","Aug 15, 2046","4.00","12.20","-","6.21","12.20","6.21","USD","Aug 05, 2016","Aug 05, 2016"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","26.47","0.00","26.47","0.00","0.00","93.93","United States","-","USD","9.73","5.75","1.00","Nov 15, 2040","5.13","9.77","-","5.75","9.77","5.75","USD","Nov 18, 2010","Nov 18, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","26.44","0.00","26.44","0.00","0.00","77.04","United States","-","USD","11.53","6.13","1.00","Jun 01, 2044","4.00","11.67","-","6.13","11.67","6.13","USD","Jun 02, 2014","Jun 02, 2014"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","26.42","0.00","26.42","0.00","0.00","95.25","United States","-","USD","12.64","6.16","1.00","Sep 01, 2053","5.80","12.93","-","6.16","12.93","6.16","USD","Aug 11, 2023","Aug 11, 2023"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","26.39","0.00","26.39","0.00","0.00","67.62","United States","-","USD","13.69","6.04","1.00","Apr 15, 2050","3.45","13.94","-","6.04","13.94","6.04","USD","Apr 09, 2020","Apr 09, 2020"
"229640","LS ECO ENERGY LTD","Industrials","Equity","26.34","0.00","26.34","1.00","1.00","24.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HUM","HUMANA INC","Insurance","Fixed Income","26.34","0.00","26.34","0.00","0.00","69.23","United States","-","USD","12.62","6.56","1.00","Aug 15, 2049","3.95","12.84","-","6.56","12.84","6.56","USD","Aug 15, 2019","Aug 15, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","26.34","0.00","26.34","0.00","0.00","78.74","United States","-","USD","12.17","6.21","1.00","Jun 01, 2047","4.38","12.40","-","6.21","12.40","6.21","USD","May 18, 2017","May 18, 2017"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","26.33","0.00","26.33","38.00","38.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","26.29","0.00","26.29","0.00","0.00","90.34","United States","-","USD","12.68","6.25","1.00","Nov 01, 2052","5.50","12.96","-","6.25","12.96","6.25","USD","Sep 20, 2022","Sep 20, 2022"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","26.28","0.00","26.28","7.00","7.00","3.59","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","26.26","0.00","26.26","0.00","0.00","79.50","United States","-","USD","10.80","6.14","1.00","Feb 15, 2043","4.15","10.90","-","6.14","10.90","6.14","USD","Jan 31, 2013","Jan 31, 2013"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","26.26","0.00","26.26","0.00","0.00","81.18","United States","-","USD","11.64","5.93","1.00","Apr 01, 2045","4.25","11.81","-","5.93","11.81","5.93","USD","Mar 30, 2015","Mar 30, 2015"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","26.26","0.00","26.26","0.00","0.00","68.90","United States","-","USD","13.38","6.16","1.00","Apr 01, 2050","3.65","13.62","-","6.16","13.62","6.16","USD","Apr 02, 2020","Apr 02, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","26.24","0.00","26.24","3.00","3.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","26.24","0.00","26.24","0.00","0.00","93.27","United States","-","USD","9.86","6.05","1.00","Feb 15, 2042","5.38","9.97","-","6.05","9.97","6.05","USD","Feb 15, 2020","Jul 13, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","26.24","0.00","26.24","0.00","0.00","69.27","United States","-","USD","13.97","5.95","1.00","Mar 01, 2052","3.60","14.25","-","5.95","14.25","5.95","USD","Feb 28, 2022","Feb 28, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","26.24","0.00","26.24","0.00","0.00","82.42","United States","-","USD","11.39","6.00","1.00","Oct 15, 2044","4.40","11.55","-","6.00","11.55","6.00","USD","Apr 03, 2014","Apr 03, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","26.19","0.00","26.19","0.00","0.00","82.95","United States","-","USD","11.39","6.07","1.00","Aug 01, 2045","4.55","11.57","-","6.07","11.57","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","26.19","0.00","26.19","0.00","0.00","70.81","United States","-","USD","13.25","6.14","1.00","Jun 15, 2049","3.75","13.49","-","6.14","13.49","6.14","USD","Jun 18, 2019","Jun 18, 2019"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","26.16","0.00","26.16","0.00","0.00","64.24","United States","-","USD","13.56","6.21","1.00","Feb 15, 2050","3.30","13.79","-","6.21","13.79","6.21","USD","Feb 13, 2020","Feb 13, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.14","0.00","26.14","0.00","0.00","67.63","United States","-","USD","13.35","6.14","1.00","Sep 10, 2049","3.50","13.59","-","6.14","13.59","6.14","USD","Sep 10, 2019","Sep 10, 2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26.09","0.00","26.09","0.00","0.00","83.78","United States","-","USD","11.76","6.39","1.00","Mar 15, 2048","5.00","11.99","-","6.39","11.99","6.39","USD","Mar 15, 2018","Mar 15, 2018"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","26.09","0.00","26.09","0.00","0.00","91.80","United States","-","USD","12.96","6.17","1.00","Sep 15, 2054","5.55","13.26","-","6.17","13.26","6.17","USD","Aug 15, 2024","Aug 15, 2024"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","26.09","0.00","26.09","0.00","0.00","60.49","United States","-","USD","16.07","5.90","1.00","Nov 15, 2061","3.20","16.38","-","5.90","16.38","5.90","USD","Apr 01, 2021","Apr 01, 2021"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","26.09","0.00","26.09","0.00","0.00","81.84","United States","-","USD","10.50","6.06","1.00","Mar 15, 2042","4.25","10.55","-","6.06","10.55","6.06","USD","Mar 09, 2012","Mar 09, 2012"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","26.05","0.00","26.05","23.00","23.00","1.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","26.04","0.00","26.04","0.00","0.00","105.29","United States","-","USD","7.62","5.61","1.00","Mar 15, 2037","6.27","7.61","-","5.61","7.61","5.61","USD","Sep 18, 2006","Sep 18, 2006"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","26.01","0.00","26.01","0.00","0.00","76.15","United States","-","USD","12.43","6.20","1.00","Aug 15, 2048","4.20","12.66","-","6.20","12.66","6.20","USD","Aug 09, 2018","Aug 09, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","26.01","0.00","26.01","0.00","0.00","74.66","United States","-","USD","14.24","6.15","1.00","Dec 01, 2056","4.30","14.55","-","6.15","14.55","6.15","USD","Nov 16, 2016","Nov 16, 2016"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","25.99","0.00","25.99","0.00","0.00","84.62","United States","-","USD","10.50","6.22","1.00","Nov 01, 2042","4.70","10.60","-","6.22","10.60","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","25.96","0.00","25.96","0.00","0.00","77.45","United Kingdom","-","USD","12.25","5.95","1.00","May 10, 2046","4.00","12.41","-","5.95","12.41","5.95","USD","May 10, 2016","May 10, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","25.96","0.00","25.96","0.00","0.00","78.10","United States","-","USD","12.02","5.98","1.00","Nov 15, 2045","4.05","12.21","-","5.98","12.21","5.98","USD","Oct 29, 2015","Oct 29, 2015"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","25.94","0.00","25.94","0.00","0.00","92.97","United States","-","USD","10.91","6.49","1.00","Dec 15, 2045","5.85","11.10","-","6.49","11.10","6.49","USD","Dec 14, 2015","Dec 14, 2015"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","25.89","0.00","25.89","0.00","0.00","73.49","United States","-","USD","12.95","6.30","1.00","Sep 17, 2050","4.15","13.20","-","6.30","13.20","6.30","USD","Sep 17, 2019","Sep 17, 2019"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","25.88","0.00","25.88","2.00","2.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","25.83","0.00","25.83","0.00","0.00","71.77","United States","-","USD","13.52","6.15","1.00","Mar 07, 2052","3.95","13.78","-","6.15","13.78","6.15","USD","Mar 07, 2022","Mar 07, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","25.83","0.00","25.83","0.00","0.00","74.81","United States","-","USD","11.93","6.01","1.00","Apr 01, 2045","3.75","12.10","-","6.01","12.10","6.01","USD","Oct 01, 2015","Oct 22, 2015"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","25.83","0.00","25.83","0.00","0.00","84.26","United States","-","USD","11.60","5.83","1.00","Aug 15, 2045","4.45","11.80","-","5.83","11.80","5.83","USD","Mar 19, 2015","Mar 19, 2015"
"T","AT&T INC","Communications","Fixed Income","25.81","0.00","25.81","0.00","0.00","104.44","United States","-","USD","8.35","6.04","1.00","Feb 15, 2039","6.55","8.34","-","6.04","8.34","6.04","USD","Feb 03, 2009","Feb 03, 2009"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","25.81","0.00","25.81","0.00","0.00","90.05","United States","-","USD","10.43","6.10","1.00","Aug 01, 2043","5.15","10.57","-","6.10","10.57","6.10","USD","Jul 25, 2013","Jul 25, 2013"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","25.81","0.00","25.81","0.00","0.00","73.24","United States","-","USD","14.34","5.73","1.00","Nov 15, 2052","3.75","14.65","-","5.73","14.65","5.73","USD","Apr 19, 2022","Apr 19, 2022"
"ECBK","ECB BANCORP INC","Financials","Equity","25.79","0.00","25.79","1.00","1.00","20.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","25.76","0.00","25.76","1.00","1.00","27.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","25.73","0.00","25.73","0.00","0.00","84.85","United States","-","USD","10.34","6.91","1.00","Nov 29, 2043","5.40","10.44","-","6.91","10.44","6.91","USD","Nov 29, 2013","Nov 29, 2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","25.73","0.00","25.73","0.00","0.00","93.72","United States","-","USD","10.61","5.88","1.00","Feb 01, 2044","5.30","10.77","-","5.88","10.77","5.88","USD","Dec 11, 2013","Dec 11, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25.68","0.00","25.68","0.00","0.00","79.47","United States","-","USD","10.90","5.89","1.00","Sep 15, 2042","3.90","11.01","-","5.89","11.01","5.89","USD","Sep 11, 2012","Sep 11, 2012"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","25.62","0.00","25.62","2.00","2.00","10.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","25.61","0.00","25.61","0.00","0.00","90.21","United States","-","USD","10.67","6.19","1.00","Jul 15, 2043","5.25","10.75","-","6.19","10.75","6.19","USD","Jul 16, 2013","Jul 16, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","25.61","0.00","25.61","0.00","0.00","95.93","United States","-","USD","10.35","6.08","1.00","Sep 30, 2043","5.70","10.50","-","6.08","10.50","6.08","USD","Sep 26, 2013","Sep 26, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","25.56","0.00","25.56","0.00","0.00","67.51","United States","-","USD","12.64","6.25","1.00","Jun 15, 2046","3.38","12.81","-","6.25","12.81","6.25","USD","May 18, 2016","May 18, 2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","25.56","0.00","25.56","0.00","0.00","58.95","United States","-","USD","14.64","6.05","1.00","Sep 15, 2051","2.85","14.89","-","6.05","14.89","6.05","USD","Sep 14, 2021","Sep 14, 2021"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","25.53","0.00","25.53","4.00","4.00","6.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","25.51","0.00","25.51","0.00","0.00","84.21","United States","-","USD","12.31","6.16","1.00","Dec 01, 2048","4.85","12.56","-","6.16","12.56","6.16","USD","Nov 29, 2018","Nov 29, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","25.48","0.00","25.48","0.00","0.00","87.68","United States","-","USD","10.54","6.33","1.00","Oct 15, 2043","5.15","10.67","-","6.33","10.67","6.33","USD","Oct 10, 2013","Oct 10, 2013"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","25.46","0.00","25.46","0.00","0.00","89.59","United States","-","USD","11.13","6.19","1.00","Jun 01, 2045","5.25","11.32","-","6.19","11.32","6.19","USD","May 29, 2015","May 29, 2015"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","25.44","0.00","25.44","0.00","0.00","1,906.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","25.40","0.00","25.40","0.00","0.00","80.63","United States","-","USD","16.18","6.03","1.00","Jan 01, 2114","4.86","16.50","-","6.03","16.50","6.03","USD","Sep 18, 2014","Sep 18, 2014"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","25.40","0.00","25.40","0.00","0.00","89.71","United States","-","USD","10.42","5.71","1.00","Dec 15, 2041","4.70","10.48","-","5.71","10.48","5.71","USD","Jun 15, 2020","Dec 08, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","25.38","0.00","25.38","0.00","0.00","83.76","United States","-","USD","10.64","6.21","1.00","Aug 01, 2043","4.65","10.76","-","6.21","10.76","6.21","USD","Aug 01, 2013","Aug 01, 2013"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","25.35","0.00","25.35","1.00","1.00","30.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","25.33","0.00","25.33","0.00","0.00","73.99","United States","-","USD","10.67","5.98","1.00","Apr 15, 2041","3.30","10.73","-","5.98","10.73","5.98","USD","Apr 05, 2021","Apr 05, 2021"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","25.33","0.00","25.33","0.00","0.00","70.87","United States","-","USD","12.95","6.28","1.00","Sep 15, 2049","3.88","13.18","-","6.28","13.18","6.28","USD","Sep 10, 2019","Sep 10, 2019"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","25.30","0.00","25.30","0.00","0.00","83.24","United States","-","USD","11.38","6.13","1.00","Dec 15, 2044","4.60","11.54","-","6.13","11.54","6.13","USD","Jun 15, 2022","Aug 24, 2022"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","25.30","0.00","25.30","0.00","0.00","65.40","United States","-","USD","15.19","5.88","1.00","Jul 01, 2055","3.38","15.49","-","5.88","15.49","5.88","USD","Feb 04, 2020","Feb 04, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","25.28","0.00","25.28","0.00","0.00","70.49","United States","-","USD","12.47","6.22","1.00","Nov 01, 2046","3.64","12.67","-","6.22","12.67","6.22","USD","Jul 28, 2016","Jul 28, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","25.23","0.00","25.23","0.00","0.00","78.87","United States","-","USD","11.58","5.97","1.00","Oct 01, 2044","4.05","11.73","-","5.97","11.73","5.97","USD","Sep 10, 2014","Sep 10, 2014"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","25.23","0.00","25.23","0.00","0.00","96.90","United States","-","USD","9.35","6.28","1.00","Mar 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Mar 03, 2011","Mar 03, 2011"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","25.23","0.00","25.23","0.00","0.00","107.01","United States","-","USD","8.31","5.44","1.00","May 15, 2038","6.25","8.31","-","5.44","8.31","5.44","USD","May 16, 2008","May 16, 2008"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","25.23","0.00","25.23","0.00","0.00","79.07","United States","-","USD","11.04","6.03","1.00","Dec 15, 2042","4.00","11.15","-","6.03","11.15","6.03","USD","Dec 07, 2012","Dec 07, 2012"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","25.23","0.00","25.23","0.00","0.00","76.58","United States","-","USD","12.57","6.00","1.00","Mar 07, 2048","4.05","12.82","-","6.00","12.82","6.00","USD","Mar 07, 2018","Mar 07, 2018"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","25.20","0.00","25.20","0.00","0.00","91.97","United States","-","USD","11.59","6.33","1.00","Sep 15, 2048","5.65","11.84","-","6.33","11.84","6.33","USD","Sep 14, 2018","Sep 14, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","25.20","0.00","25.20","0.00","0.00","84.15","United States","-","USD","10.86","6.34","1.00","Aug 01, 2044","4.85","10.95","-","6.34","10.95","6.34","USD","Jul 24, 2014","Jul 24, 2014"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","25.18","0.00","25.18","0.00","0.00","73.62","United States","-","USD","13.12","6.30","1.00","Jul 01, 2050","4.15","13.37","-","6.30","13.37","6.30","USD","Apr 03, 2020","Apr 03, 2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","25.18","0.00","25.18","0.00","0.00","74.33","United States","-","USD","10.31","5.74","1.00","Mar 10, 2040","3.00","10.35","-","5.74","10.35","5.74","USD","Mar 10, 2020","Mar 10, 2020"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","25.17","0.00","25.17","6.00","6.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","25.17","0.00","25.17","11.00","11.00","2.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","25.17","0.00","25.17","6.00","6.00","4.47","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","25.15","0.00","25.15","0.00","0.00","64.89","United States","-","USD","13.67","6.19","1.00","Apr 15, 2050","3.35","13.91","-","6.19","13.91","6.19","USD","Apr 15, 2020","Apr 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","25.13","0.00","25.13","0.00","0.00","101.06","United States","-","USD","8.63","5.58","1.00","Feb 01, 2039","5.70","8.64","-","5.58","8.64","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","25.08","0.00","25.08","0.00","0.00","73.85","United States","-","USD","12.48","6.07","1.00","Aug 15, 2047","3.85","12.71","-","6.07","12.71","6.07","USD","Aug 11, 2017","Aug 11, 2017"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","25.02","0.00","25.02","0.00","0.00","59.60","United States","-","USD","13.39","6.90","1.00","Nov 15, 2051","3.50","13.60","-","6.90","13.60","6.90","USD","Nov 19, 2021","Nov 19, 2021"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","25.00","0.00","25.00","0.00","0.00","88.67","United States","-","USD","11.81","6.32","1.00","Mar 01, 2049","5.38","12.05","-","6.32","12.05","6.32","USD","Mar 01, 2019","Mar 01, 2019"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","24.95","0.00","24.95","0.00","0.00","102.18","United States","-","USD","9.41","5.49","1.00","Jun 01, 2040","5.72","9.45","-","5.49","9.45","5.49","USD","Jun 01, 2011","Jul 29, 2011"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","24.95","0.00","24.95","0.00","0.00","76.43","United States","-","USD","11.41","5.85","1.00","May 01, 2043","3.63","11.53","-","5.85","11.53","5.85","USD","Apr 26, 2013","Apr 26, 2013"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","24.95","0.00","24.95","0.00","0.00","95.43","United States","-","USD","12.82","6.29","1.00","Sep 15, 2055","5.95","13.11","-","6.29","13.11","6.29","USD","Sep 10, 2025","Sep 10, 2025"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","24.90","0.00","24.90","4.00","4.00","5.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","24.89","0.00","24.89","3.00","3.00","8.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","24.88","0.00","24.88","8.00","8.00","3.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","24.88","0.00","24.88","14.00","14.00","1.78","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","24.87","0.00","24.87","0.00","0.00","77.17","United States","-","USD","12.73","6.15","1.00","May 01, 2049","4.28","12.97","-","6.15","12.97","6.15","USD","Apr 26, 2019","Apr 26, 2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","24.85","0.00","24.85","0.00","0.00","84.49","United States","-","USD","11.01","6.33","1.00","Jun 01, 2044","4.87","11.10","-","6.33","11.10","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","24.82","0.00","24.82","0.00","0.00","86.28","United States","-","USD","11.53","6.02","1.00","Jul 10, 2045","4.80","11.72","-","6.02","11.72","6.02","USD","Jul 10, 2015","Jul 10, 2015"
"GLW","CORNING INC","Technology","Fixed Income","24.80","0.00","24.80","0.00","0.00","71.99","United States","-","USD","13.15","6.18","1.00","Nov 15, 2049","3.90","13.39","-","6.18","13.39","6.18","USD","Nov 19, 2019","Nov 19, 2019"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","24.80","0.00","24.80","0.00","0.00","76.88","United States","-","USD","11.26","5.93","1.00","Dec 01, 2042","3.70","11.32","-","5.93","11.32","5.93","USD","Nov 30, 2012","Nov 30, 2012"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","24.80","0.00","24.80","0.00","0.00","95.30","United States","-","USD","12.72","6.06","1.00","Mar 15, 2053","5.70","13.01","-","6.06","13.01","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","24.80","0.00","24.80","0.00","0.00","105.19","United States","-","USD","7.82","5.52","1.00","Aug 07, 2037","6.15","7.81","-","5.52","7.81","5.52","USD","Aug 07, 2007","Aug 07, 2007"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","24.80","0.00","24.80","0.00","0.00","73.16","United States","-","USD","12.27","6.14","1.00","Sep 15, 2046","3.80","12.47","-","6.14","12.47","6.14","USD","Sep 16, 2016","Sep 16, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","24.75","0.00","24.75","0.00","0.00","78.30","China","-","USD","13.65","5.33","1.00","Aug 08, 2049","3.68","13.96","-","5.33","13.96","5.33","USD","Aug 08, 2019","Aug 08, 2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","24.72","0.00","24.72","0.00","0.00","93.05","United States","-","USD","12.84","6.03","1.00","Mar 15, 2053","5.50","13.14","-","6.03","13.14","6.03","USD","Mar 14, 2023","Mar 14, 2023"
"WU","WESTERN UNION CO","Technology","Fixed Income","24.72","0.00","24.72","0.00","0.00","97.52","United States","-","USD","9.09","6.47","1.00","Jun 21, 2040","6.20","9.09","-","6.47","9.09","6.47","USD","Jun 21, 2010","Jun 21, 2010"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","24.67","0.00","24.67","0.00","0.00","86.19","United States","-","USD","11.23","6.01","1.00","Nov 01, 2044","4.75","11.40","-","6.01","11.40","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"SO","ALABAMA POWER CO","Electric","Fixed Income","24.65","0.00","24.65","0.00","0.00","96.88","United States","-","USD","9.62","5.82","1.00","Mar 15, 2041","5.50","9.67","-","5.82","9.67","5.82","USD","Mar 10, 2011","Mar 10, 2011"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","24.65","0.00","24.65","0.00","0.00","73.89","United States","-","USD","10.52","6.02","1.00","Nov 15, 2040","3.27","10.56","-","6.02","10.56","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","24.59","0.00","24.59","0.00","0.00","85.29","France","-","USD","13.16","6.36","1.00","Oct 13, 2055","5.25","13.45","-","6.36","13.45","6.36","USD","Oct 13, 2015","Oct 13, 2015"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","24.59","0.00","24.59","0.00","0.00","89.49","United States","-","USD","13.11","6.05","1.00","May 15, 2053","5.25","13.41","-","6.05","13.41","6.05","USD","Mar 02, 2023","Mar 02, 2023"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","24.59","0.00","24.59","11.00","11.00","2.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","24.57","0.00","24.57","0.00","0.00","95.78","Australia","-","USD","10.59","6.14","1.00","Sep 16, 2044","5.75","10.76","-","6.14","10.76","6.14","USD","Sep 16, 2024","Sep 16, 2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","24.57","0.00","24.57","0.00","0.00","84.88","United States","-","USD","12.90","6.17","1.00","Sep 15, 2052","5.00","13.17","-","6.17","13.17","6.17","USD","Aug 25, 2022","Aug 25, 2022"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","24.57","0.00","24.57","0.00","0.00","65.51","United States","-","USD","13.89","6.02","1.00","Dec 01, 2049","3.25","14.14","-","6.02","14.14","6.02","USD","Nov 26, 2019","Nov 26, 2019"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","24.55","0.00","24.55","2.00","2.00","15.19","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","24.54","0.00","24.54","0.00","0.00","83.11","Canada","-","USD","11.02","5.90","1.00","May 15, 2043","4.30","11.16","-","5.90","11.16","5.90","USD","Apr 19, 2023","Apr 19, 2023"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","24.54","0.00","24.54","0.00","0.00","87.39","United States","-","USD","10.09","6.16","1.00","Nov 15, 2041","4.88","10.18","-","6.16","10.18","6.16","USD","Oct 24, 2011","Oct 24, 2011"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","24.52","0.00","24.52","0.00","0.00","64.04","United States","-","USD","14.09","5.89","1.00","Mar 01, 2050","3.05","14.34","-","5.89","14.34","5.89","USD","Feb 27, 2020","Feb 27, 2020"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","24.49","0.00","24.49","0.00","0.00","80.25","United States","-","USD","11.70","6.24","1.00","Jul 15, 2045","4.45","11.82","-","6.24","11.82","6.24","USD","Apr 27, 2015","Apr 27, 2015"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","24.47","0.00","24.47","0.00","0.00","69.80","United States","-","USD","11.31","5.68","1.00","Sep 01, 2041","2.67","11.37","-","5.68","11.37","5.68","USD","Aug 26, 2020","Aug 26, 2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","24.47","0.00","24.47","0.00","0.00","65.19","United States","-","USD","16.44","5.98","1.00","Jul 01, 2116","3.88","16.77","-","5.98","16.77","5.98","USD","Aug 02, 2016","Aug 02, 2016"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","24.46","0.00","24.46","12.00","12.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","24.37","0.00","24.37","0.00","0.00","106.26","United States","-","USD","9.04","5.79","1.00","Aug 15, 2040","6.45","9.07","-","5.79","9.07","5.79","USD","Aug 09, 2010","Aug 09, 2010"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24.37","0.00","24.37","0.00","0.00","86.73","United States","-","USD","10.35","5.87","1.00","Dec 01, 2041","4.55","10.46","-","5.87","10.46","5.87","USD","Jun 01, 2012","Aug 23, 2012"
"STXS","STEREOTAXIS INC","Health Care","Equity","24.37","0.00","24.37","18.00","18.00","1.33","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"AEP","AEP TEXAS INC","Electric","Fixed Income","24.34","0.00","24.34","0.00","0.00","64.24","United States","-","USD","13.79","6.33","1.00","May 15, 2051","3.45","14.03","-","6.33","14.03","6.33","USD","May 06, 2021","May 06, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","24.34","0.00","24.34","0.00","0.00","88.18","United States","-","USD","11.40","5.99","1.00","Oct 15, 2045","4.95","11.60","-","5.99","11.60","5.99","USD","Oct 15, 2019","Nov 22, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","24.32","0.00","24.32","0.00","0.00","59.75","United States","-","USD","15.48","5.78","1.00","Oct 01, 2055","2.83","15.73","-","5.78","15.73","5.78","USD","May 19, 2020","May 19, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","24.27","0.00","24.27","0.00","0.00","85.02","United States","-","USD","11.92","6.36","1.00","May 25, 2048","5.09","12.15","-","6.36","12.15","6.36","USD","May 25, 2019","May 31, 2019"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","24.27","0.00","24.27","0.00","0.00","77.15","United States","-","USD","13.34","5.79","1.00","Oct 01, 2053","4.00","13.57","-","5.79","13.57","5.79","USD","Sep 13, 2018","Sep 13, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","24.24","0.00","24.24","0.00","0.00","74.13","United States","-","USD","12.06","6.07","1.00","Jun 01, 2045","3.75","12.23","-","6.07","12.23","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","24.24","0.00","24.24","0.00","0.00","97.05","United States","-","USD","9.83","5.30","1.00","Oct 25, 2040","5.00","9.89","-","5.30","9.89","5.30","USD","Oct 25, 2010","Oct 25, 2010"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","24.22","0.00","24.22","0.00","0.00","86.71","United States","-","USD","10.56","6.28","1.00","Sep 15, 2043","5.00","10.68","-","6.28","10.68","6.28","USD","Sep 11, 2013","Sep 11, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","24.22","0.00","24.22","0.00","0.00","74.74","United States","-","USD","13.17","6.09","1.00","Dec 15, 2049","4.05","13.43","-","6.09","13.43","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","24.19","0.00","24.19","0.00","0.00","106.74","United States","-","USD","7.92","5.81","1.00","Feb 15, 2038","6.63","7.91","-","5.81","7.91","5.81","USD","Feb 24, 1998","Jul 08, 1998"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","24.19","0.00","24.19","0.00","0.00","75.37","United States","-","USD","14.01","5.95","1.00","Apr 01, 2054","4.13","14.31","-","5.95","14.31","5.95","USD","Mar 29, 2019","Mar 29, 2019"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","24.19","0.00","24.19","12.00","12.00","2.09","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","24.16","0.00","24.16","0.00","0.00","102.86","Mexico","-","USD","8.05","5.78","1.00","Nov 15, 2037","6.13","8.03","-","5.78","8.03","5.78","USD","Oct 30, 2007","Oct 30, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","24.16","0.00","24.16","0.00","0.00","70.23","United States","-","USD","11.14","5.79","1.00","Aug 15, 2041","2.80","11.20","-","5.79","11.20","5.79","USD","Aug 09, 2021","Aug 09, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","24.16","0.00","24.16","0.00","0.00","79.85","United States","-","USD","12.48","6.04","1.00","Sep 15, 2048","4.38","12.73","-","6.04","12.73","6.04","USD","Jun 20, 2018","Jun 20, 2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","24.16","0.00","24.16","0.00","0.00","90.02","Canada","-","USD","10.75","5.93","1.00","Oct 16, 2043","5.00","10.91","-","5.93","10.91","5.93","USD","Oct 07, 2013","Oct 07, 2013"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","24.14","0.00","24.14","0.00","0.00","94.35","United States","-","USD","10.53","6.16","1.00","Nov 15, 2043","5.62","10.62","-","6.16","10.62","6.16","USD","Jul 25, 2013","Jul 25, 2013"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","24.14","0.00","24.14","0.00","0.00","60.14","United States","-","USD","14.63","5.99","1.00","Sep 15, 2051","2.90","14.88","-","5.99","14.88","5.99","USD","Sep 21, 2021","Sep 21, 2021"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","24.11","0.00","24.11","0.00","0.00","89.87","United States","-","USD","9.72","6.51","1.00","Nov 01, 2041","5.45","9.79","-","6.51","9.79","6.51","USD","Nov 08, 2011","Nov 08, 2011"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","24.11","0.00","24.11","0.00","0.00","75.80","United States","-","USD","11.85","5.92","1.00","Feb 12, 2045","3.75","12.01","-","5.92","12.01","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","24.11","0.00","24.11","0.00","0.00","74.66","United States","-","USD","11.16","5.86","1.00","Aug 15, 2042","3.40","11.25","-","5.86","11.25","5.86","USD","Aug 13, 2012","Aug 13, 2012"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","24.10","0.00","24.10","3.00","3.00","8.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","24.04","0.00","24.04","0.00","0.00","91.30","United States","-","USD","13.00","6.11","1.00","Jun 01, 2053","5.45","13.29","-","6.11","13.29","6.11","USD","May 18, 2023","May 18, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","24.01","0.00","24.01","0.00","0.00","69.23","Canada","-","USD","13.29","6.22","1.00","Nov 15, 2049","3.70","13.53","-","6.22","13.53","6.22","USD","Nov 12, 2019","Nov 12, 2019"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","24.00","0.00","24.00","0.00","0.00","116.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","24.00","0.00","24.00","2.00","2.00","14.17","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","23.99","0.00","23.99","0.00","0.00","49.04","United States","-","USD","13.15","7.58","1.00","Oct 01, 2050","2.95","13.28","-","7.58","13.28","7.58","USD","Sep 17, 2020","Sep 17, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","23.99","0.00","23.99","0.00","0.00","73.35","United States","-","USD","12.34","6.08","1.00","May 15, 2046","3.75","12.53","-","6.08","12.53","6.08","USD","May 12, 2016","May 12, 2016"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","23.96","0.00","23.96","0.00","0.00","75.46","United States","-","USD","12.23","6.11","1.00","Nov 01, 2046","3.98","12.48","-","6.11","12.48","6.11","USD","Sep 27, 2016","Sep 27, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","23.96","0.00","23.96","0.00","0.00","67.00","United States","-","USD","13.80","5.96","1.00","Aug 15, 2050","3.36","14.06","-","5.96","14.06","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","23.94","0.00","23.94","0.00","0.00","105.53","United States","-","USD","8.74","5.64","1.00","May 15, 2039","6.25","8.75","-","5.64","8.75","5.64","USD","May 22, 2009","May 22, 2009"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","23.94","0.00","23.94","0.00","0.00","102.87","United States","-","USD","8.75","5.38","1.00","Mar 01, 2039","5.70","8.77","-","5.38","8.77","5.38","USD","Jan 21, 2009","Jan 21, 2009"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","23.91","0.00","23.91","0.00","0.00","98.60","United States","-","USD","9.10","6.35","1.00","Oct 01, 2040","6.20","9.11","-","6.35","9.11","6.35","USD","Sep 28, 2010","Sep 28, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23.89","0.00","23.89","0.00","0.00","103.01","Canada","-","USD","12.88","5.90","1.00","Nov 01, 2053","6.13","13.19","-","5.90","13.09","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","23.84","0.00","23.84","0.00","0.00","91.47","United States","-","USD","12.77","6.35","1.00","Oct 01, 2054","5.70","13.06","-","6.35","13.06","6.35","USD","Sep 09, 2024","Sep 09, 2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","23.84","0.00","23.84","0.00","0.00","85.10","United Kingdom","-","USD","10.86","5.95","1.00","Aug 12, 2043","4.55","10.95","-","5.95","10.95","5.95","USD","Aug 12, 2013","Aug 12, 2013"
"INSG","INSEEGO CORP","Information Technology","Equity","23.83","0.00","23.83","4.00","4.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","23.81","0.00","23.81","0.00","0.00","86.77","United States","-","USD","10.86","6.04","1.00","Nov 01, 2043","4.80","11.00","-","6.04","11.00","6.04","USD","May 01, 2022","Aug 24, 2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","23.81","0.00","23.81","0.00","0.00","107.39","United States","-","USD","8.98","5.98","1.00","Feb 01, 2041","6.75","9.10","-","5.96","8.90","5.96","USD","Jan 24, 2011","Jan 24, 2011"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","23.81","0.00","23.81","0.00","0.00","56.38","United States","-","USD","15.98","6.13","1.00","Nov 29, 2061","3.10","16.29","-","6.13","16.29","6.13","USD","Nov 29, 2021","Nov 29, 2021"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","23.81","0.00","23.81","0.00","0.00","83.14","United States","-","USD","12.44","6.02","1.00","Mar 15, 2049","4.65","12.70","-","6.02","12.70","6.02","USD","Mar 06, 2019","Mar 06, 2019"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","23.79","0.00","23.79","0.00","0.00","72.32","United States","-","USD","12.28","6.20","1.00","May 15, 2046","3.75","12.47","-","6.20","12.47","6.20","USD","May 06, 2016","May 06, 2016"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","23.79","0.00","23.79","0.00","0.00","86.71","United States","-","USD","11.07","5.96","1.00","Aug 01, 2044","4.75","11.18","-","5.96","11.18","5.96","USD","Aug 06, 2014","Aug 06, 2014"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","23.79","0.00","23.79","0.00","0.00","85.53","United States","-","USD","11.56","6.66","1.00","Oct 01, 2048","5.40","11.78","-","6.66","11.78","6.66","USD","Oct 01, 2025","Jan 13, 2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","23.79","0.00","23.79","0.00","0.00","73.42","United States","-","USD","11.10","5.61","1.00","Jun 01, 2041","2.95","11.18","-","5.61","11.18","5.61","USD","May 12, 2021","May 12, 2021"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","23.76","0.00","23.76","0.00","0.00","99.36","United States","-","USD","11.50","7.33","1.00","Feb 15, 2056","7.28","11.72","-","7.33","11.72","7.33","USD","Mar 19, 2026","Mar 19, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","23.76","0.00","23.76","0.00","0.00","103.36","United States","-","USD","7.51","5.37","1.00","Oct 15, 2036","5.80","7.49","-","5.37","7.49","5.37","USD","Oct 06, 2006","Oct 06, 2006"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","23.73","0.00","23.73","0.00","0.00","88.12","United States","-","USD","10.89","6.41","1.00","Nov 18, 2044","5.30","10.99","-","6.41","10.99","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","23.73","0.00","23.73","0.00","0.00","103.60","United States","-","USD","7.49","5.48","1.00","Oct 01, 2036","5.95","7.48","-","5.48","7.48","5.48","USD","Sep 25, 2006","Sep 25, 2006"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","23.73","0.00","23.73","0.00","0.00","65.20","United States","-","USD","13.83","6.15","1.00","Jun 01, 2050","3.35","14.07","-","6.15","14.07","6.15","USD","May 21, 2020","May 21, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","23.73","0.00","23.73","0.00","0.00","74.79","United States","-","USD","13.31","5.53","1.00","Oct 25, 2047","3.50","13.52","-","5.53","13.52","5.53","USD","Oct 25, 2017","Oct 25, 2017"
"5314","MYSON CENTURY INC","Information Technology","Equity","23.71","0.00","23.71","15.00","15.00","1.55","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","23.68","0.00","23.68","0.00","0.00","68.23","United States","-","USD","13.45","6.07","1.00","Sep 30, 2049","3.50","13.69","-","6.07","13.69","6.07","USD","Sep 26, 2019","Sep 26, 2019"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","23.66","0.00","23.66","0.00","0.00","73.54","United States","-","USD","11.69","6.34","1.00","Apr 01, 2045","3.90","11.84","-","6.34","11.84","6.34","USD","Mar 26, 2015","Mar 26, 2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","23.61","0.00","23.61","0.00","0.00","64.22","United States","-","USD","13.70","6.14","1.00","Mar 01, 2050","3.25","13.94","-","6.14","13.94","6.14","USD","Mar 05, 2020","Mar 05, 2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","23.61","0.00","23.61","0.00","0.00","51.52","United States","-","USD","15.45","5.94","1.00","Aug 15, 2050","2.13","15.67","-","5.94","15.67","5.94","USD","Aug 13, 2020","Aug 13, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","23.61","0.00","23.61","0.00","0.00","123.04","United States","-","USD","7.98","5.62","1.00","Oct 15, 2038","8.25","7.99","-","5.62","7.99","5.62","USD","Oct 20, 2008","Oct 20, 2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","23.61","0.00","23.61","0.00","0.00","79.61","United States","-","USD","10.20","6.34","1.00","Jun 01, 2041","4.20","10.26","-","6.34","10.26","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","23.58","0.00","23.58","0.00","0.00","81.66","United States","-","USD","12.09","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","USD","Apr 17, 2018","Apr 17, 2018"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","23.56","0.00","23.56","6.00","6.00","4.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","23.56","0.00","23.56","12.00","12.00","1.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","23.56","0.00","23.56","0.00","0.00","72.01","United States","-","USD","12.97","6.14","1.00","Aug 10, 2049","3.85","13.21","-","6.14","13.21","6.14","USD","Jun 10, 2019","Jun 10, 2019"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","23.53","0.00","23.53","0.00","0.00","93.80","Canada","-","USD","10.14","5.86","1.00","Apr 01, 2042","5.25","10.21","-","5.86","10.21","5.86","USD","Apr 03, 2012","Jun 08, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","23.51","0.00","23.51","0.00","0.00","88.71","United States","-","USD","13.32","6.10","1.00","Jan 15, 2054","5.25","13.62","-","6.10","13.62","6.10","USD","Jan 09, 2024","Jan 09, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","23.48","0.00","23.48","0.00","0.00","81.50","United States","-","USD","11.32","6.20","1.00","Nov 15, 2044","4.50","11.48","-","6.20","11.48","6.20","USD","Nov 19, 2014","Nov 19, 2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","23.48","0.00","23.48","0.00","0.00","74.36","United States","-","USD","12.00","6.59","1.00","Mar 01, 2048","4.35","12.21","-","6.59","12.21","6.59","USD","Feb 12, 2018","Feb 12, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","23.48","0.00","23.48","0.00","0.00","99.02","United States","-","USD","9.09","5.90","1.00","Mar 15, 2040","5.79","9.11","-","5.90","9.11","5.90","USD","Mar 08, 2010","Mar 08, 2010"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","23.46","0.00","23.46","0.00","0.00","94.17","United States","-","USD","9.78","5.65","1.00","Nov 15, 2040","5.05","9.83","-","5.65","9.83","5.65","USD","Nov 08, 2010","Nov 08, 2010"
"RF","REGIONS BANK MTN","Banking","Fixed Income","23.46","0.00","23.46","0.00","0.00","104.07","United States","-","USD","7.81","5.94","1.00","Jun 26, 2037","6.45","7.79","-","5.94","7.79","5.94","USD","Jun 26, 2007","Jun 26, 2007"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23.46","0.00","23.46","0.00","0.00","78.82","United States","-","USD","12.62","6.06","1.00","Jun 15, 2048","4.30","12.87","-","6.06","12.87","6.06","USD","Jun 07, 2018","Jun 07, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","23.43","0.00","23.43","0.00","0.00","78.62","United States","-","USD","11.20","5.99","1.00","May 15, 2043","3.95","11.32","-","5.99","11.32","5.99","USD","May 17, 2013","May 17, 2013"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","23.42","0.00","23.42","112.00","112.00","0.21","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","23.42","0.00","23.42","234.00","234.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","23.41","0.00","23.41","0.00","0.00","73.36","China","-","USD","13.47","6.21","1.00","Jul 14, 2051","4.10","13.74","-","6.21","13.74","6.21","USD","Jul 14, 2021","Jul 14, 2021"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","23.38","0.00","23.38","6.00","6.00","3.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"SMID","SMITH MIDLAND CORP","Materials","Equity","23.38","0.00","23.38","1.00","1.00","29.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","23.38","0.00","23.38","0.00","0.00","73.52","United States","-","USD","11.00","5.78","1.00","Jun 15, 2041","3.10","11.07","-","5.78","11.07","5.78","USD","Mar 10, 2021","Mar 10, 2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","23.38","0.00","23.38","0.00","0.00","78.46","United States","-","USD","13.13","6.18","1.00","Mar 25, 2052","4.50","13.40","-","6.18","13.40","6.18","USD","Mar 25, 2022","Mar 25, 2022"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","23.35","0.00","23.35","0.00","0.00","58.17","United States","-","USD","15.98","6.04","1.00","Jun 15, 2060","3.13","16.30","-","6.04","16.30","6.04","USD","May 05, 2020","May 05, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.33","0.00","23.33","0.00","0.00","78.61","United States","-","USD","11.26","5.84","1.00","Jan 01, 2043","3.80","11.37","-","5.84","11.37","5.84","USD","Jan 11, 2013","Jan 11, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","23.33","0.00","23.33","0.00","0.00","79.52","United States","-","USD","12.74","6.13","1.00","Jun 15, 2049","4.45","13.00","-","6.13","13.00","6.13","USD","Oct 04, 2018","Oct 04, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","23.30","0.00","23.30","0.00","0.00","72.96","United States","-","USD","12.23","6.25","1.00","Oct 15, 2046","3.88","12.43","-","6.25","12.43","6.25","USD","Oct 03, 2016","Oct 03, 2016"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","23.30","0.00","23.30","0.00","0.00","83.53","United States","-","USD","11.36","5.88","1.00","May 15, 2044","4.38","11.51","-","5.88","11.51","5.88","USD","May 01, 2014","May 01, 2014"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","23.28","0.00","23.28","0.00","0.00","73.65","United States","-","USD","13.13","5.94","1.00","Nov 15, 2048","3.79","13.38","-","5.94","13.38","5.94","USD","Jan 17, 2018","Jan 17, 2018"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","23.25","0.00","23.25","0.00","0.00","87.01","United States","-","USD","13.21","5.84","1.00","Nov 15, 2053","4.85","13.44","-","5.84","13.44","5.84","USD","Jun 18, 2013","Jun 18, 2013"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","23.25","0.00","23.25","0.00","0.00","53.59","United States","-","USD","17.64","5.71","1.00","Jun 01, 2070","2.81","18.01","-","5.71","18.01","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.25","0.00","23.25","0.00","0.00","71.13","United States","-","USD","12.99","6.02","1.00","Dec 01, 2047","3.60","13.22","-","6.02","13.22","6.02","USD","Dec 06, 2017","Dec 06, 2017"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","23.25","0.00","23.25","0.00","0.00","101.94","United States","-","USD","8.95","5.99","1.00","Mar 15, 2040","6.20","8.96","-","5.99","8.96","5.99","USD","Mar 08, 2010","Mar 08, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","23.18","0.00","23.18","0.00","0.00","58.92","United States","-","USD","14.63","5.95","1.00","May 01, 2050","2.70","14.87","-","5.95","14.87","5.95","USD","May 08, 2020","May 08, 2020"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","23.15","0.00","23.15","0.00","0.00","88.78","Saudi Arabia","-","USD","5.11","5.79","1.00","Aug 31, 2036","3.54","5.09","-","5.79","5.09","5.79","USD","Jan 25, 2022","Jan 25, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","23.15","0.00","23.15","0.00","0.00","59.57","United States","-","USD","14.52","6.05","1.00","Aug 25, 2051","2.90","14.77","-","6.05","14.77","6.05","USD","Aug 25, 2021","Aug 25, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","23.15","0.00","23.15","0.00","0.00","81.24","United States","-","USD","11.66","5.96","1.00","Aug 25, 2045","4.30","11.85","-","5.96","11.85","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"XL","XL GROUP PLC","Insurance","Fixed Income","23.15","0.00","23.15","0.00","0.00","91.64","Ireland","-","USD","10.81","6.03","1.00","Dec 15, 2043","5.25","10.91","-","6.03","10.91","6.03","USD","Nov 21, 2013","Nov 21, 2013"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","23.13","0.00","23.13","0.00","0.00","60.65","United States","-","USD","15.04","5.84","1.00","Dec 15, 2051","2.85","15.31","-","5.84","15.31","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"AYGAZ.E","AYGAZ A","Utilities","Equity","23.12","0.00","23.12","4.00","4.00","5.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","23.12","0.00","23.12","122.00","122.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","23.08","0.00","23.08","0.00","0.00","78.14","Belgium","-","USD","11.15","5.88","1.00","Jul 15, 2042","3.75","11.21","-","5.88","11.21","5.88","USD","Jul 16, 2012","Jul 16, 2012"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","23.08","0.00","23.08","0.00","0.00","74.40","United States","-","USD","13.24","6.10","1.00","Apr 01, 2052","4.06","13.45","-","6.10","13.45","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","23.05","0.00","23.05","0.00","0.00","88.18","United States","-","USD","13.19","6.14","1.00","Oct 01, 2054","5.25","13.49","-","6.14","13.49","6.14","USD","Sep 22, 2014","Sep 22, 2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","23.05","0.00","23.05","0.00","0.00","79.21","United States","-","USD","11.13","6.01","1.00","Jan 15, 2043","4.00","11.24","-","6.01","11.24","6.01","USD","Jan 08, 2013","Jan 08, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","23.03","0.00","23.03","0.00","0.00","79.49","United States","-","USD","11.50","6.64","1.00","Mar 15, 2047","4.80","11.69","-","6.64","11.69","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","22.92","0.00","22.92","0.00","0.00","89.53","United States","-","USD","11.60","6.46","1.00","Feb 15, 2049","5.57","11.83","-","6.46","11.83","6.46","USD","Apr 05, 2019","Apr 05, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","22.90","0.00","22.90","0.00","0.00","58.49","United States","-","USD","14.52","6.17","1.00","Oct 01, 2051","2.90","14.76","-","6.17","14.76","6.17","USD","Sep 13, 2021","Sep 13, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","22.90","0.00","22.90","0.00","0.00","71.58","United States","-","USD","12.79","6.16","1.00","Dec 01, 2047","3.75","13.01","-","6.16","13.01","6.16","USD","Nov 22, 2017","Nov 22, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","22.90","0.00","22.90","0.00","0.00","93.92","United States","-","USD","12.64","6.47","1.00","Jun 15, 2054","6.00","12.92","-","6.47","12.92","6.47","USD","Jun 10, 2024","Jun 10, 2024"
"APA","APA CORP (US)","Energy","Fixed Income","22.87","0.00","22.87","0.00","0.00","99.89","United States","-","USD","7.70","6.01","1.00","Jan 15, 2037","6.00","7.67","-","6.01","7.67","6.01","USD","Jul 15, 2025","Sep 18, 2025"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","22.87","0.00","22.87","0.00","0.00","78.19","United States","-","USD","12.75","6.01","1.00","Jul 01, 2048","4.21","13.00","-","6.01","13.00","6.01","USD","Apr 25, 2018","Apr 25, 2018"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","22.85","0.00","22.85","0.00","0.00","79.52","United States","-","USD","12.08","5.92","1.00","Dec 01, 2045","4.13","12.24","-","5.92","12.24","5.92","USD","Feb 12, 2015","Feb 12, 2015"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","22.83","0.00","22.83","1.00","1.00","21.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","22.82","0.00","22.82","0.00","0.00","78.03","United States","-","USD","12.50","6.01","1.00","Jul 01, 2047","4.15","12.74","-","6.01","12.74","6.01","USD","Jun 21, 2017","Jun 21, 2017"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","22.82","0.00","22.82","20.00","20.00","1.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","22.80","0.00","22.80","0.00","0.00","60.05","United States","-","USD","15.73","6.08","1.00","Nov 01, 2061","3.32","16.05","-","6.08","16.05","6.08","USD","Apr 15, 2021","Apr 15, 2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","22.80","0.00","22.80","0.00","0.00","92.79","Indonesia","-","USD","5.81","5.99","1.00","Oct 14, 2038","4.85","6.41","-","5.99","6.41","5.99","USD","Oct 14, 2020","Oct 14, 2020"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","22.75","0.00","22.75","0.00","0.00","65.93","United States","-","USD","13.98","6.15","1.00","Nov 01, 2051","3.48","14.24","-","6.15","14.24","6.15","USD","Nov 01, 2021","Nov 01, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","22.75","0.00","22.75","0.00","0.00","73.51","United States","-","USD","13.15","6.00","1.00","May 01, 2049","3.85","13.40","-","6.00","13.40","6.00","USD","May 08, 2019","May 08, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","22.72","0.00","22.72","0.00","0.00","81.49","United States","-","USD","12.01","5.79","1.00","Nov 15, 2045","4.18","12.22","-","5.79","12.22","5.79","USD","Apr 22, 2015","Apr 22, 2015"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","22.70","0.00","22.70","0.00","0.00","74.52","United States","-","USD","12.57","6.08","1.00","Oct 01, 2048","3.93","12.78","-","6.08","12.78","6.08","USD","Feb 06, 2018","Feb 06, 2018"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","22.67","0.00","22.67","0.00","0.00","83.10","United States","-","USD","9.59","6.19","1.00","Dec 30, 2039","4.32","9.63","-","6.19","9.63","6.19","USD","May 28, 2021","May 28, 2021"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","22.67","0.00","22.67","0.00","0.00","79.65","United States","-","USD","11.89","5.81","1.00","Aug 01, 2045","4.02","12.03","-","5.81","12.03","5.81","USD","Feb 05, 2015","Feb 05, 2015"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","22.65","0.00","22.65","0.00","0.00","81.65","United States","-","USD","12.40","6.01","1.00","Sep 10, 2048","4.50","12.65","-","6.01","12.65","6.01","USD","Jun 08, 2018","Jun 08, 2018"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","22.60","0.00","22.60","0.00","0.00","76.63","United States","-","USD","12.46","5.91","1.00","Aug 01, 2047","3.95","12.70","-","5.91","12.70","5.91","USD","Jul 25, 2017","Jul 25, 2017"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","22.60","0.00","22.60","0.00","0.00","93.97","Mexico","-","USD","5.81","6.79","1.00","Dec 01, 2040","5.75","5.83","-","6.79","5.83","6.79","USD","Dec 01, 2020","Dec 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","22.60","0.00","22.60","0.00","0.00","85.48","United States","-","USD","10.92","5.98","1.00","Jun 15, 2043","4.60","11.05","-","5.98","11.05","5.98","USD","Jun 14, 2013","Jun 14, 2013"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","22.55","0.00","22.55","0.00","0.00","77.77","United States","-","USD","8.56","5.50","1.00","Nov 01, 2036","2.64","8.54","-","5.50","8.54","5.50","USD","Apr 15, 2021","Apr 15, 2021"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","22.54","0.00","22.54","22.00","22.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","22.54","0.00","22.54","2.00","2.00","9.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22.52","0.00","22.52","0.00","0.00","77.43","United States","-","USD","12.28","6.39","1.00","Mar 04, 2049","4.49","12.51","-","6.39","12.51","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","22.49","0.00","22.49","14.00","14.00","1.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"T","AT&T INC","Communications","Fixed Income","22.47","0.00","22.47","0.00","0.00","82.83","United States","-","USD","11.35","6.43","1.00","Jul 15, 2045","4.85","11.51","-","6.43","11.51","6.43","USD","Jan 15, 2019","Jun 05, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","22.47","0.00","22.47","0.00","0.00","58.90","United States","-","USD","14.66","6.09","1.00","Mar 15, 2052","2.90","14.91","-","6.09","14.91","6.09","USD","Nov 10, 2021","Nov 10, 2021"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","22.44","0.00","22.44","0.00","0.00","80.14","United States","-","USD","11.16","5.90","1.00","Apr 16, 2043","4.02","11.24","-","5.90","11.24","5.90","USD","Oct 16, 2012","Feb 05, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22.42","0.00","22.42","0.00","0.00","99.39","United States","-","USD","9.39","5.76","1.00","Jun 15, 2040","5.70","9.42","-","5.76","9.42","5.76","USD","Jun 07, 2010","Jun 07, 2010"
"AMTX","AEMETIS INC","Energy","Equity","22.40","0.00","22.40","16.00","16.00","1.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","22.39","0.00","22.39","0.00","0.00","94.01","United States","-","USD","9.80","5.50","1.00","Jul 08, 2040","4.88","9.84","-","5.50","9.84","5.50","USD","Jul 08, 2010","Jul 08, 2010"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22.37","0.00","22.37","0.00","0.00","76.28","United States","-","USD","13.53","6.01","1.00","Sep 01, 2052","4.20","13.81","-","6.01","13.81","6.01","USD","Aug 11, 2022","Aug 11, 2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","22.37","0.00","22.37","0.00","0.00","86.15","United States","-","USD","10.09","5.90","1.00","Aug 15, 2041","4.50","10.18","-","5.90","10.18","5.90","USD","Aug 10, 2011","Aug 10, 2011"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","22.34","0.00","22.34","0.00","0.00","75.55","United States","-","USD","12.34","6.00","1.00","Oct 15, 2046","3.90","12.56","-","6.00","12.56","6.00","USD","Oct 05, 2016","Oct 05, 2016"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","22.34","0.00","22.34","0.00","0.00","62.21","United States","-","USD","15.90","5.95","1.00","Jul 01, 2060","3.34","16.23","-","5.95","16.23","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","22.34","0.00","22.34","0.00","0.00","63.20","United States","-","USD","14.03","5.98","1.00","Mar 01, 2050","3.05","14.27","-","5.98","14.27","5.98","USD","Sep 01, 2022","Oct 06, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","22.32","0.00","22.32","0.00","0.00","78.48","United States","-","USD","11.17","5.92","1.00","Dec 01, 2042","3.85","11.23","-","5.92","11.23","5.92","USD","Dec 05, 2012","Dec 05, 2012"
"AON","AON CORP","Insurance","Fixed Income","22.32","0.00","22.32","0.00","0.00","58.31","United States","-","USD","14.40","6.20","1.00","Aug 23, 2051","2.90","14.63","-","6.20","14.63","6.20","USD","Aug 23, 2021","Aug 23, 2021"
"EFX","EQUIFAX INC","Technology","Fixed Income","22.32","0.00","22.32","0.00","0.00","107.68","United States","-","USD","7.70","6.03","1.00","Jul 01, 2037","7.00","7.67","-","6.03","7.67","6.03","USD","Jun 28, 2007","Jun 28, 2007"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","22.32","0.00","22.32","0.00","0.00","74.38","United States","-","USD","10.91","5.94","1.00","Nov 01, 2041","3.37","10.98","-","5.94","10.98","5.94","USD","Nov 01, 2021","Nov 01, 2021"
"XOM","XTO ENERGY INC","Energy","Fixed Income","22.32","0.00","22.32","0.00","0.00","112.43","United States","-","USD","7.70","5.25","1.00","Aug 01, 2037","6.75","7.70","-","5.25","7.70","5.25","USD","Jul 19, 2007","Jul 19, 2007"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","22.29","0.00","22.29","0.00","0.00","84.23","United States","-","USD","11.06","5.96","1.00","Mar 01, 2044","4.50","11.21","-","5.96","11.21","5.96","USD","Oct 31, 2013","Oct 31, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","22.29","0.00","22.29","0.00","0.00","70.43","United States","-","USD","14.59","6.14","1.00","Nov 15, 2057","4.00","14.90","-","6.14","14.90","6.14","USD","Nov 16, 2017","Nov 16, 2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","22.29","0.00","22.29","0.00","0.00","81.24","United States","-","USD","11.72","5.76","1.00","Mar 01, 2045","4.10","11.91","-","5.76","11.91","5.76","USD","Feb 26, 2015","Feb 26, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","22.24","0.00","22.24","0.00","0.00","55.88","United States","-","USD","15.25","5.91","1.00","May 15, 2051","2.50","15.50","-","5.91","15.50","5.91","USD","Dec 10, 2020","Dec 10, 2020"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","22.24","0.00","22.24","0.00","0.00","61.48","Chile","-","USD","13.98","6.16","1.00","Aug 18, 2050","3.07","14.21","-","6.16","14.21","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","22.24","0.00","22.24","0.00","0.00","92.64","United States","-","USD","12.81","6.06","1.00","Mar 15, 2053","5.50","13.11","-","6.06","13.11","6.06","USD","Mar 08, 2023","Mar 08, 2023"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","22.24","0.00","22.24","0.00","0.00","62.37","United States","-","USD","14.27","5.99","1.00","May 15, 2050","3.00","14.52","-","5.99","14.52","5.99","USD","May 12, 2020","May 12, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","22.22","0.00","22.22","0.00","0.00","81.04","United States","-","USD","12.65","6.76","1.00","Oct 13, 2054","5.25","12.90","-","6.76","12.90","6.76","USD","Oct 02, 2024","Oct 02, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","22.19","0.00","22.19","0.00","0.00","68.79","United States","-","USD","13.77","6.13","1.00","Mar 15, 2052","3.70","14.04","-","6.13","14.04","6.13","USD","Mar 11, 2022","Mar 11, 2022"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","22.17","0.00","22.17","0.00","0.00","79.79","United States","-","USD","12.36","5.98","1.00","Feb 21, 2048","4.30","12.61","-","5.98","12.61","5.98","USD","Feb 21, 2018","Feb 21, 2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","22.17","0.00","22.17","0.00","0.00","76.20","United States","-","USD","14.59","6.51","1.00","Apr 01, 2077","4.90","14.88","-","6.51","14.88","6.51","USD","Mar 23, 2017","Mar 23, 2017"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","22.17","0.00","22.17","0.00","0.00","97.29","United States","-","USD","9.56","5.92","1.00","Apr 15, 2041","5.64","9.67","-","5.92","9.67","5.92","USD","Mar 25, 2011","Mar 25, 2011"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22.17","0.00","22.17","0.00","0.00","64.29","United States","-","USD","13.98","6.09","1.00","Oct 15, 2050","3.25","14.23","-","6.09","14.23","6.09","USD","Oct 09, 2020","Oct 09, 2020"
"EPR","EUROPRIS","Consumer Discretionary","Equity","22.13","0.00","22.13","3.00","3.00","8.74","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","22.12","0.00","22.12","0.00","0.00","89.12","Australia","-","USD","8.36","5.83","1.00","Oct 15, 2037","4.50","8.39","-","5.83","8.39","5.83","USD","Sep 27, 2017","Sep 27, 2017"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","22.09","0.00","22.09","0.00","0.00","78.58","United States","-","USD","12.32","5.96","1.00","Dec 01, 2046","4.13","12.55","-","5.96","12.55","5.96","USD","Nov 10, 2016","Nov 10, 2016"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","22.09","0.00","22.09","0.00","0.00","71.04","United States","-","USD","12.30","6.30","1.00","Oct 01, 2047","3.74","12.45","-","6.30","12.45","6.30","USD","Sep 28, 2016","Sep 28, 2016"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","22.01","0.00","22.01","0.00","0.00","84.96","United States","-","USD","10.35","5.94","1.00","Nov 15, 2041","4.43","10.44","-","5.94","10.44","5.94","USD","Nov 16, 2011","Nov 16, 2011"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","21.96","0.00","21.96","0.00","0.00","96.85","China","-","USD","10.50","5.30","1.00","May 02, 2042","5.00","10.59","-","5.30","10.59","5.30","USD","May 02, 2012","May 02, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","21.96","0.00","21.96","0.00","0.00","71.48","United States","-","USD","15.86","6.09","1.00","Apr 15, 2122","4.35","16.18","-","6.09","16.18","6.09","USD","Apr 07, 2022","Apr 07, 2022"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","21.95","0.00","21.95","1.00","1.00","38.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","21.94","0.00","21.94","0.00","0.00","90.70","United States","-","USD","10.31","5.97","1.00","Oct 01, 2054","5.08","10.52","-","5.97","10.52","5.97","USD","Oct 02, 2024","Oct 02, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","21.94","0.00","21.94","0.00","0.00","81.07","United States","-","USD","10.76","6.46","1.00","Jun 15, 2043","4.60","10.86","-","6.46","10.86","6.46","USD","Jun 14, 2013","Jun 14, 2013"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","21.91","0.00","21.91","0.00","0.00","67.10","United States","-","USD","13.73","5.99","1.00","Nov 01, 2049","3.35","13.98","-","5.99","13.98","5.99","USD","Oct 07, 2019","Oct 07, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","21.89","0.00","21.89","0.00","0.00","78.01","United States","-","USD","12.45","5.83","1.00","Nov 15, 2046","3.97","12.69","-","5.83","12.69","5.83","USD","Apr 13, 2016","Apr 13, 2016"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","21.89","0.00","21.89","0.00","0.00","67.61","United States","-","USD","14.02","6.05","1.00","Mar 30, 2052","3.55","14.29","-","6.05","14.29","6.05","USD","Mar 16, 2021","Mar 16, 2021"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","21.86","0.00","21.86","0.00","0.00","63.40","United States","-","USD","12.79","5.84","1.00","Apr 01, 2050","2.55","12.93","-","5.84","12.93","5.84","USD","Sep 02, 2020","Sep 02, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","21.84","0.00","21.84","0.00","0.00","78.68","United States","-","USD","11.58","6.40","1.00","Aug 15, 2046","4.50","11.77","-","6.40","11.77","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","21.84","0.00","21.84","0.00","0.00","108.52","United States","-","USD","13.44","7.09","1.00","Oct 15, 2097","7.70","13.70","-","7.09","13.70","7.09","USD","Oct 15, 1997","Oct 15, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.84","0.00","21.84","0.00","0.00","82.81","United States","-","USD","11.11","5.99","1.00","Mar 01, 2044","4.40","11.25","-","5.99","11.25","5.99","USD","Mar 07, 2014","Mar 07, 2014"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","21.84","0.00","21.84","0.00","0.00","80.17","United States","-","USD","11.56","5.94","1.00","Jun 15, 2044","4.13","11.71","-","5.94","11.71","5.94","USD","Jun 05, 2014","Jun 05, 2014"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","21.84","0.00","21.84","0.00","0.00","82.05","United States","-","USD","10.53","5.90","1.00","Mar 01, 2042","4.13","10.63","-","5.90","10.63","5.90","USD","Mar 01, 2012","Mar 01, 2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","21.74","0.00","21.74","0.00","0.00","77.93","United States","-","USD","11.96","6.37","1.00","Dec 15, 2046","4.42","12.17","-","6.37","12.17","6.37","USD","Dec 14, 2016","Dec 14, 2016"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","21.74","0.00","21.74","0.00","0.00","81.94","United States","-","USD","11.17","6.05","1.00","Mar 30, 2044","4.38","11.32","-","6.05","11.32","6.05","USD","Mar 06, 2014","Mar 06, 2014"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","21.71","0.00","21.71","0.00","0.00","83.79","United States","-","USD","11.44","5.77","1.00","May 15, 2044","4.30","11.61","-","5.77","11.61","5.77","USD","May 08, 2014","May 08, 2014"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21.71","0.00","21.71","0.00","0.00","76.06","United States","-","USD","12.58","6.16","1.00","May 15, 2048","4.15","12.82","-","6.16","12.82","6.16","USD","May 17, 2018","May 17, 2018"
"TRON","TRON INC","Consumer Discretionary","Equity","21.69","0.00","21.69","15.00","15.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","21.66","0.00","21.66","0.00","0.00","72.07","United States","-","USD","12.79","6.03","1.00","Apr 01, 2049","3.67","12.96","-","6.03","12.96","6.03","USD","Jun 20, 2019","Jun 20, 2019"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","80.99","United States","-","USD","11.26","7.88","1.00","Mar 15, 2055","6.20","11.45","-","7.88","11.45","7.88","USD","Feb 14, 2025","Feb 14, 2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","21.66","0.00","21.66","0.00","0.00","62.59","United States","-","USD","14.00","6.01","1.00","Oct 01, 2049","3.00","14.24","-","6.01","14.24","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","21.66","0.00","21.66","0.00","0.00","86.61","United States","-","USD","11.38","5.89","1.00","Mar 30, 2045","4.70","11.57","-","5.89","11.57","5.89","USD","Mar 10, 2015","Mar 10, 2015"
"077970","STX ENGINE LTD","Industrials","Equity","21.66","0.00","21.66","2.00","2.00","13.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21.63","0.00","21.63","0.00","0.00","96.62","United States","-","USD","12.90","6.05","1.00","Apr 01, 2054","5.80","13.20","-","6.05","13.20","6.05","USD","Sep 11, 2023","Sep 11, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","21.61","0.00","21.61","0.00","0.00","59.02","United States","-","USD","15.21","5.72","1.00","Sep 14, 2051","2.63","15.48","-","5.72","15.48","5.72","USD","Sep 14, 2021","Sep 14, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","21.56","0.00","21.56","0.00","0.00","94.86","United States","-","USD","9.47","5.95","1.00","Jul 15, 2040","5.40","9.55","-","5.95","9.55","5.95","USD","Jul 13, 2010","Jul 13, 2010"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","21.56","0.00","21.56","0.00","0.00","95.75","United Kingdom","-","USD","9.97","6.54","1.00","Aug 15, 2043","6.13","10.03","-","6.54","10.03","6.54","USD","Aug 15, 2013","Aug 15, 2013"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","21.53","0.00","21.53","0.00","0.00","78.46","United States","-","USD","14.37","6.05","1.00","Jul 01, 2057","4.50","14.68","-","6.05","14.68","6.05","USD","Apr 20, 2017","Apr 20, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","21.53","0.00","21.53","0.00","0.00","69.52","United States","-","USD","13.16","5.73","1.00","Jul 15, 2046","3.15","13.37","-","5.73","13.37","5.73","USD","Oct 13, 2016","Oct 13, 2016"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","21.51","0.00","21.51","4.00","4.00","5.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"STNFRD","Stanford University","Industrial Other","Fixed Income","21.51","0.00","21.51","0.00","0.00","55.70","United States","-","USD","15.14","5.90","1.00","Jun 01, 2050","2.41","15.38","-","5.90","15.38","5.90","USD","Jun 04, 2020","Jun 04, 2020"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","21.48","0.00","21.48","0.00","0.00","93.85","United States","-","USD","9.99","5.82","1.00","Jul 15, 2041","5.20","10.10","-","5.82","10.10","5.82","USD","Jul 15, 2011","Jul 15, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","21.48","0.00","21.48","0.00","0.00","77.49","United States","-","USD","11.09","5.77","1.00","Aug 13, 2042","3.60","11.15","-","5.77","11.15","5.77","USD","Aug 13, 2012","Aug 13, 2012"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","21.44","0.00","21.44","0.00","0.00","225.62","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","21.43","0.00","21.43","0.00","0.00","106.12","United States","-","USD","7.65","5.94","1.00","Aug 15, 2037","6.70","7.63","-","5.94","7.63","5.94","USD","Aug 17, 2007","Aug 17, 2007"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","21.42","0.00","21.42","28.00","28.00","0.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","21.41","0.00","21.41","0.00","0.00","79.99","Ireland","-","USD","12.14","6.11","1.00","May 09, 2047","4.40","12.38","-","6.11","12.38","6.11","USD","May 09, 2017","May 09, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","21.38","0.00","21.38","0.00","0.00","59.02","United States","-","USD","14.54","6.05","1.00","Aug 05, 2051","2.85","14.78","-","6.05","14.78","6.05","USD","Aug 05, 2021","Aug 05, 2021"
"PRICOLLTD","PRICOL LTD","Consumer Discretionary","Equity","21.37","0.00","21.37","3.00","3.00","6.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","21.33","0.00","21.33","0.00","0.00","97.20","United States","-","USD","13.15","6.10","1.00","Apr 01, 2056","5.90","13.45","-","6.10","13.45","6.10","USD","Apr 01, 2026","Apr 01, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","21.28","0.00","21.28","0.00","0.00","81.38","United States","-","USD","11.47","5.94","1.00","Oct 01, 2044","4.25","11.63","-","5.94","11.63","5.94","USD","Sep 10, 2014","Sep 10, 2014"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","21.28","0.00","21.28","0.00","0.00","113.47","Brazil","-","USD","9.12","5.87","1.00","Apr 05, 2041","7.25","9.17","-","5.87","9.17","5.87","USD","Apr 05, 2011","Apr 05, 2011"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","21.25","0.00","21.25","0.00","0.00","84.48","United States","-","USD","10.38","6.05","1.00","Apr 01, 2042","4.50","10.47","-","6.05","10.47","6.05","USD","Jan 13, 2012","Jan 13, 2012"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","21.25","0.00","21.25","0.00","0.00","103.00","Mexico","-","USD","7.50","6.26","1.00","Jan 22, 2037","6.66","7.51","-","6.26","7.38","6.26","USD","Jan 22, 2025","Jan 22, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","21.20","0.00","21.20","0.00","0.00","86.34","China","-","USD","12.64","5.35","1.00","Apr 12, 2047","4.25","12.86","-","5.35","12.86","5.35","USD","Apr 12, 2017","Apr 12, 2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","21.18","0.00","21.18","0.00","0.00","76.96","United States","-","USD","12.24","6.28","1.00","Nov 01, 2047","4.30","12.47","-","6.28","12.47","6.28","USD","Nov 02, 2017","Nov 02, 2017"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","21.18","0.00","21.18","0.00","0.00","92.70","United States","-","USD","10.70","6.18","1.00","Sep 01, 2044","5.50","10.81","-","6.18","10.81","6.18","USD","Aug 19, 2014","Aug 19, 2014"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","21.18","0.00","21.18","0.00","0.00","63.04","United States","-","USD","14.47","5.97","1.00","Jun 01, 2051","3.10","14.74","-","5.97","14.74","5.97","USD","May 27, 2021","May 27, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","21.18","0.00","21.18","0.00","0.00","57.27","United States","-","USD","15.19","5.80","1.00","Nov 15, 2050","2.50","15.45","-","5.80","15.45","5.80","USD","Nov 17, 2020","Nov 17, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","21.15","0.00","21.15","0.00","0.00","75.51","United States","-","USD","12.64","5.99","1.00","Mar 01, 2048","3.95","12.88","-","5.99","12.88","5.99","USD","Feb 28, 2018","Feb 28, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","21.15","0.00","21.15","0.00","0.00","100.83","United States","-","USD","7.70","5.59","1.00","Dec 01, 2036","5.70","7.68","-","5.59","7.68","5.59","USD","Dec 01, 2006","Dec 01, 2006"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","21.15","0.00","21.15","0.00","0.00","75.18","United States","-","USD","13.21","5.64","1.00","Dec 15, 2047","3.63","13.48","-","5.64","13.48","5.64","USD","Oct 20, 2017","Oct 20, 2017"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","86.84","United States","-","USD","10.74","6.04","1.00","Sep 15, 2043","4.80","10.87","-","6.04","10.87","6.04","USD","Sep 19, 2013","Sep 19, 2013"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","21.13","0.00","21.13","0.00","0.00","108.12","United States","-","USD","8.13","5.29","1.00","Dec 01, 2037","6.25","8.13","-","5.29","8.13","5.29","USD","Dec 03, 2007","Dec 03, 2007"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21.13","0.00","21.13","0.00","0.00","102.41","United States","-","USD","8.83","5.73","1.00","Jun 01, 2039","6.00","8.84","-","5.73","8.84","5.73","USD","May 14, 2009","May 14, 2009"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","21.10","0.00","21.10","0.00","0.00","73.09","United States","-","USD","12.59","6.02","1.00","Aug 15, 2047","3.75","12.81","-","6.02","12.81","6.02","USD","Aug 09, 2017","Aug 09, 2017"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","21.10","0.00","21.10","0.00","0.00","81.31","United States","-","USD","12.50","5.94","1.00","May 01, 2048","4.40","12.76","-","5.94","12.76","5.94","USD","Apr 26, 2018","Apr 26, 2018"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","21.10","0.00","21.10","0.00","0.00","86.98","United States","-","USD","8.77","5.17","1.00","Oct 01, 2037","3.62","8.77","-","5.17","8.77","5.17","USD","May 06, 2013","May 06, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21.08","0.00","21.08","0.00","0.00","86.06","United States","-","USD","10.53","5.98","1.00","Sep 15, 2042","4.63","10.60","-","5.98","10.60","5.98","USD","Sep 10, 2012","Sep 10, 2012"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","21.06","0.00","21.06","2.00","2.00","12.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","21.05","0.00","21.05","0.00","0.00","74.05","United States","-","USD","11.88","6.04","1.00","Mar 01, 2045","3.70","12.04","-","6.04","12.04","6.04","USD","Mar 02, 2015","Mar 02, 2015"
"AON","AON PLC","Insurance","Fixed Income","21.03","0.00","21.03","0.00","0.00","81.46","United States","-","USD","10.93","6.05","1.00","Dec 12, 2042","4.25","11.00","-","6.05","11.00","6.05","USD","Dec 12, 2012","May 13, 2013"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","21.03","0.00","21.03","0.00","0.00","87.87","United States","-","USD","10.90","6.12","1.00","Sep 01, 2044","5.00","11.06","-","6.12","11.06","6.12","USD","Sep 25, 2014","Sep 25, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","21.03","0.00","21.03","0.00","0.00","71.17","United States","-","USD","12.69","6.66","1.00","Oct 15, 2050","4.25","12.91","-","6.66","12.91","6.66","USD","Sep 21, 2020","Sep 21, 2020"
"MMM","3M CO MTN","Capital Goods","Fixed Income","21.03","0.00","21.03","0.00","0.00","76.73","United States","-","USD","11.73","6.02","1.00","Jun 15, 2044","3.88","11.83","-","6.02","11.83","6.02","USD","Jun 05, 2014","Jun 05, 2014"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","21.00","0.00","21.00","0.00","0.00","63.35","United States","-","USD","14.48","5.75","1.00","Sep 01, 2050","2.92","14.74","-","5.75","14.74","5.75","USD","May 27, 2020","May 27, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","75.45","United States","-","USD","12.67","6.03","1.00","Jul 15, 2047","3.95","12.91","-","6.03","12.91","6.03","USD","Feb 22, 2017","Feb 22, 2017"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","21.00","0.00","21.00","0.00","0.00","77.23","United States","-","USD","12.77","5.75","1.00","Jun 01, 2047","3.86","13.03","-","5.75","13.03","5.75","USD","Mar 23, 2017","Mar 23, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","21.00","0.00","21.00","0.00","0.00","74.89","United States","-","USD","12.96","6.16","1.00","Jun 15, 2049","4.10","13.21","-","6.16","13.21","6.16","USD","May 31, 2019","May 31, 2019"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","20.97","0.00","20.97","3.00","3.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","20.95","0.00","20.95","0.00","0.00","63.55","United States","-","USD","13.72","6.11","1.00","Sep 15, 2049","3.15","13.96","-","6.11","13.96","6.11","USD","Sep 11, 2019","Sep 11, 2019"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","20.93","0.00","20.93","0.00","0.00","65.10","United States","-","USD","13.92","6.10","1.00","Jun 01, 2050","3.30","14.16","-","6.10","14.16","6.10","USD","Jun 03, 2020","Jun 03, 2020"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","20.93","0.00","20.93","0.00","0.00","107.23","United States","-","USD","7.96","5.67","1.00","Nov 15, 2037","6.55","7.95","-","5.67","7.95","5.67","USD","Nov 02, 2007","Nov 02, 2007"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","20.88","0.00","20.88","0.00","0.00","75.63","United States","-","USD","12.45","5.84","1.00","May 15, 2046","3.75","12.66","-","5.84","12.66","5.84","USD","May 16, 2016","May 16, 2016"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","20.88","0.00","20.88","0.00","0.00","68.37","Australia","-","USD","11.13","5.94","1.00","Jan 14, 2041","2.65","11.14","-","5.94","11.14","5.94","USD","Jan 14, 2021","Jan 14, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","20.85","0.00","20.85","0.00","0.00","77.36","United States","-","USD","11.04","5.84","1.00","Sep 01, 2042","3.65","11.14","-","5.84","11.14","5.84","USD","Sep 13, 2012","Sep 13, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","20.85","0.00","20.85","0.00","0.00","78.01","United States","-","USD","11.15","6.11","1.00","May 15, 2043","4.00","11.24","-","6.11","11.24","6.11","USD","May 14, 2013","May 14, 2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","20.82","0.00","20.82","0.00","0.00","64.47","United States","-","USD","14.81","5.72","1.00","Apr 01, 2052","3.07","15.09","-","5.72","15.09","5.72","USD","Mar 08, 2022","Mar 08, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","20.82","0.00","20.82","0.00","0.00","58.08","United States","-","USD","14.41","6.16","1.00","Oct 06, 2050","2.81","14.64","-","6.16","14.64","6.16","USD","Oct 06, 2020","Oct 06, 2020"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","20.80","0.00","20.80","3.00","3.00","6.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","20.80","0.00","20.80","0.00","0.00","64.92","United States","-","USD","14.04","5.92","1.00","Nov 15, 2049","3.13","14.30","-","5.92","14.30","5.92","USD","Oct 31, 2019","Oct 31, 2019"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","20.77","0.00","20.77","0.00","0.00","91.25","United States","-","USD","10.57","6.14","1.00","Jul 01, 2043","5.30","10.71","-","6.14","10.71","6.14","USD","Jul 03, 2013","Jul 03, 2013"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","20.77","0.00","20.77","0.00","0.00","75.76","United States","-","USD","11.95","5.86","1.00","Mar 01, 2045","3.70","12.13","-","5.86","12.13","5.86","USD","Mar 05, 2015","Mar 05, 2015"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","20.77","0.00","20.77","0.00","0.00","85.86","United States","-","USD","11.74","6.18","1.00","Dec 15, 2046","4.95","11.97","-","6.18","11.97","6.18","USD","Nov 16, 2016","Nov 16, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","20.75","0.00","20.75","0.00","0.00","80.71","Canada","-","USD","10.59","6.40","1.00","Mar 15, 2043","4.50","10.69","-","6.40","10.69","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","20.75","0.00","20.75","0.00","0.00","75.18","United States","-","USD","11.48","5.93","1.00","May 15, 2045","3.57","11.57","-","5.93","11.57","5.93","USD","Apr 22, 2015","Apr 22, 2015"
"ATT","ATTENDO","Health Care","Equity","20.74","0.00","20.74","2.00","2.00","11.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","20.72","0.00","20.72","0.00","0.00","66.90","Japan","-","USD","11.43","5.68","1.00","Jan 12, 2041","2.30","11.45","-","5.68","11.45","5.68","USD","Jan 12, 2021","Jan 12, 2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20.70","0.00","20.70","0.00","0.00","97.66","United States","-","USD","9.56","6.34","1.00","Feb 15, 2042","6.10","9.60","-","6.34","9.60","6.34","USD","Aug 02, 2011","Aug 02, 2011"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","20.67","0.00","20.67","0.00","0.00","69.19","United States","-","USD","14.41","6.11","1.00","Dec 31, 2057","3.80","14.65","-","6.11","14.65","6.11","USD","Dec 10, 2021","Dec 10, 2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20.67","0.00","20.67","0.00","0.00","75.33","United States","-","USD","12.64","6.06","1.00","Apr 01, 2048","4.00","12.88","-","6.06","12.88","6.06","USD","Apr 06, 2018","Apr 06, 2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","20.65","0.00","20.65","0.00","0.00","63.41","United States","-","USD","14.03","6.13","1.00","Aug 15, 2051","3.25","14.28","-","6.13","14.28","6.13","USD","Aug 13, 2021","Aug 13, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","20.62","0.00","20.62","0.00","0.00","106.81","United States","-","USD","7.33","5.32","1.00","Aug 15, 2036","6.20","7.32","-","5.32","7.32","5.32","USD","Aug 17, 2006","Aug 17, 2006"
"CVRX","CVRX INC","Health Care","Equity","20.62","0.00","20.62","4.00","4.00","4.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","20.60","0.00","20.60","0.00","0.00","70.27","United States","-","USD","12.99","6.34","1.00","Oct 15, 2049","3.88","13.22","-","6.34","13.22","6.34","USD","Oct 03, 2019","Oct 03, 2019"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","20.57","0.00","20.57","0.00","0.00","73.03","United States","-","USD","13.62","5.94","1.00","Nov 15, 2050","3.83","13.89","-","5.94","13.89","5.94","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","20.57","0.00","20.57","0.00","0.00","62.80","United States","-","USD","14.19","6.05","1.00","Mar 15, 2051","3.13","14.44","-","6.05","14.44","6.05","USD","Mar 09, 2021","Mar 09, 2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","20.57","0.00","20.57","0.00","0.00","64.49","United States","-","USD","13.91","6.39","1.00","Jan 15, 2052","3.55","14.15","-","6.39","14.15","6.39","USD","Nov 08, 2021","Nov 08, 2021"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","20.55","0.00","20.55","0.00","0.00","114.80","Canada","-","USD","8.03","5.78","1.00","Sep 15, 2038","7.50","8.03","-","5.78","8.03","5.78","USD","Sep 11, 2008","Sep 11, 2008"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","20.55","0.00","20.55","0.00","0.00","71.32","United States","-","USD","13.10","6.25","1.00","Nov 15, 2049","3.90","13.34","-","6.25","13.34","6.25","USD","May 15, 2022","Aug 24, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","20.55","0.00","20.55","0.00","0.00","76.25","United States","-","USD","12.59","5.89","1.00","Sep 15, 2047","3.92","12.85","-","5.89","12.85","5.89","USD","Sep 15, 2017","Sep 15, 2017"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","20.49","0.00","20.49","28.00","28.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"BA","BOEING CO","Capital Goods","Fixed Income","20.47","0.00","20.47","0.00","0.00","68.79","United States","-","USD","12.72","6.29","1.00","Mar 01, 2048","3.63","12.94","-","6.29","12.94","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","20.44","0.00","20.44","0.00","0.00","69.15","United States","-","USD","14.68","5.78","1.00","Apr 15, 2054","3.52","14.96","-","5.78","14.96","5.78","USD","Apr 07, 2022","Apr 07, 2022"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","20.42","0.00","20.42","0.00","0.00","104.38","United States","-","USD","12.37","6.12","1.00","Nov 01, 2052","6.46","12.66","-","6.12","12.56","6.12","USD","Oct 25, 2022","Oct 25, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","20.39","0.00","20.39","0.00","0.00","81.57","United States","-","USD","11.48","5.99","1.00","Jul 01, 2044","4.30","11.63","-","5.99","11.63","5.99","USD","Jul 02, 2014","Jul 02, 2014"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","20.37","0.00","20.37","0.00","0.00","79.60","United States","-","USD","11.07","5.94","1.00","Apr 01, 2043","4.00","11.19","-","5.94","11.19","5.94","USD","Mar 27, 2013","Mar 27, 2013"
"NXPI","NXP BV","Technology","Fixed Income","20.37","0.00","20.37","0.00","0.00","62.40","United States","-","USD","14.23","6.22","1.00","Nov 30, 2051","3.25","14.48","-","6.22","14.48","6.22","USD","Nov 30, 2021","May 16, 2022"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","20.35","0.00","20.35","42.00","42.00","0.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","20.32","0.00","20.32","0.00","0.00","58.16","United States","-","USD","15.14","5.73","1.00","Oct 15, 2050","2.52","15.40","-","5.73","15.40","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","90.67","United States","-","USD","13.00","6.01","1.00","Apr 01, 2053","5.30","13.30","-","6.01","13.30","6.01","USD","Mar 23, 2023","Mar 23, 2023"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","20.29","0.00","20.29","0.00","0.00","84.18","United States","-","USD","12.34","6.09","1.00","Nov 15, 2048","4.79","12.60","-","6.09","12.60","6.09","USD","Oct 31, 2018","Oct 31, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","20.29","0.00","20.29","0.00","0.00","74.82","United States","-","USD","10.95","6.38","1.00","Mar 15, 2043","3.90","11.04","-","6.38","11.04","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","20.29","0.00","20.29","0.00","0.00","81.04","United States","-","USD","11.33","6.10","1.00","Feb 01, 2045","4.38","11.49","-","6.10","11.49","6.10","USD","Jan 14, 2015","Jan 14, 2015"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20.27","0.00","20.27","0.00","0.00","87.74","United States","-","USD","11.05","6.14","1.00","Jun 15, 2044","5.00","11.16","-","6.14","11.16","6.14","USD","Apr 07, 2014","Apr 07, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","20.27","0.00","20.27","0.00","0.00","97.93","United States","-","USD","9.21","5.57","1.00","Nov 01, 2039","5.35","9.24","-","5.57","9.24","5.57","USD","Nov 17, 2009","Nov 17, 2009"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","20.24","0.00","20.24","0.00","0.00","121.18","United States","-","USD","8.23","5.51","1.00","Dec 15, 2038","7.90","8.25","-","5.51","8.25","5.51","USD","Dec 10, 2008","Dec 10, 2008"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","20.19","0.00","20.19","0.00","0.00","93.98","United States","-","USD","10.48","5.95","1.00","May 15, 2043","5.38","10.63","-","5.95","10.63","5.95","USD","Apr 12, 2023","Apr 12, 2023"
"WATT","ENERGOUS CORP","Industrials","Equity","20.17","0.00","20.17","2.00","2.00","13.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","20.09","0.00","20.09","0.00","0.00","77.51","United States","-","USD","15.92","6.07","1.00","Nov 01, 2111","4.70","16.24","-","6.07","16.24","6.07","USD","Dec 06, 2011","Dec 06, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","20.09","0.00","20.09","0.00","0.00","57.15","United States","-","USD","14.83","5.94","1.00","Apr 27, 2050","2.55","15.06","-","5.94","15.06","5.94","USD","Apr 27, 2020","Apr 27, 2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","20.07","0.00","20.07","0.00","0.00","65.39","Canada","-","USD","12.74","7.08","1.00","Jun 15, 2051","4.10","12.94","-","7.08","12.94","7.08","USD","Jun 07, 2021","Jun 07, 2021"
"IMD","IMDEX LTD","Materials","Equity","20.05","0.00","20.05","8.00","8.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","20.05","0.00","20.05","0.00","0.00","90.65","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","20.04","0.00","20.04","0.00","0.00","96.35","United States","-","USD","13.12","6.32","1.00","Nov 30, 2056","6.05","13.42","-","6.32","13.42","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","20.01","0.00","20.01","0.00","0.00","102.99","United States","-","USD","8.99","5.52","1.00","Jun 30, 2039","5.85","9.01","-","5.52","9.01","5.52","USD","Jun 25, 2009","Jun 25, 2009"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","19.99","0.00","19.99","0.00","0.00","56.36","United States","-","USD","14.94","6.11","1.00","Nov 15, 2051","2.70","15.19","-","6.11","15.19","6.11","USD","Nov 16, 2021","May 09, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19.96","0.00","19.96","0.00","0.00","85.26","United States","-","USD","10.78","5.99","1.00","Aug 15, 2043","4.60","10.91","-","5.99","10.91","5.99","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","19.96","0.00","19.96","0.00","0.00","72.77","United States","-","USD","12.77","6.06","1.00","Jul 01, 2047","3.75","13.00","-","6.06","13.00","6.06","USD","Jun 29, 2017","Jun 29, 2017"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","19.94","0.00","19.94","0.00","0.00","87.01","United States","-","USD","10.92","5.98","1.00","Jul 15, 2043","4.75","11.06","-","5.98","11.06","5.98","USD","Jul 11, 2013","Jul 11, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","19.89","0.00","19.89","0.00","0.00","79.76","United States","-","USD","11.37","6.13","1.00","Jun 01, 2044","4.25","11.52","-","6.13","11.52","6.13","USD","May 15, 2014","May 15, 2014"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","19.76","0.00","19.76","0.00","0.00","101.37","United States","-","USD","7.66","5.77","1.00","Dec 15, 2036","5.95","7.63","-","5.77","7.63","5.77","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","19.76","0.00","19.76","0.00","0.00","69.37","United States","-","USD","13.88","6.01","1.00","Mar 01, 2052","3.65","14.15","-","6.01","14.15","6.01","USD","Feb 24, 2022","Feb 24, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","19.76","0.00","19.76","0.00","0.00","66.08","United States","-","USD","13.58","6.04","1.00","Sep 01, 2049","3.30","13.83","-","6.04","13.83","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","19.74","0.00","19.74","0.00","0.00","76.59","United States","-","USD","12.38","6.01","1.00","Dec 01, 2046","4.00","12.61","-","6.01","12.61","6.01","USD","Nov 21, 2016","May 17, 2017"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","19.74","0.00","19.74","0.00","0.00","96.06","France","-","USD","12.79","6.17","1.00","Apr 10, 2054","5.88","13.08","-","6.17","13.08","6.17","USD","Apr 10, 2024","Apr 10, 2024"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","19.74","0.00","19.74","0.00","0.00","59.79","United States","-","USD","14.39","6.10","1.00","Aug 12, 2051","2.95","14.63","-","6.10","14.63","6.10","USD","Aug 12, 2021","Aug 12, 2021"
"AON","AON PLC","Insurance","Fixed Income","19.71","0.00","19.71","0.00","0.00","82.23","United States","-","USD","10.90","6.16","1.00","May 24, 2043","4.45","11.00","-","6.16","11.00","6.16","USD","May 24, 2013","May 24, 2013"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","19.71","0.00","19.71","0.00","0.00","69.42","United States","-","USD","12.19","6.34","1.00","Aug 01, 2046","3.63","12.37","-","6.34","12.37","6.34","USD","Jul 12, 2016","Jul 12, 2016"
"MAS","MASCO CORP","Capital Goods","Fixed Income","19.66","0.00","19.66","0.00","0.00","62.00","United States","-","USD","14.04","6.14","1.00","Feb 15, 2051","3.13","14.28","-","6.14","14.28","6.14","USD","Mar 04, 2021","Mar 04, 2021"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","19.66","0.00","19.66","0.00","0.00","109.43","United States","-","USD","8.64","5.45","1.00","Jan 15, 2039","6.50","8.66","-","5.45","8.66","5.45","USD","Dec 12, 2008","Dec 12, 2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","19.64","0.00","19.64","0.00","0.00","72.95","France","-","USD","10.49","6.88","1.00","Jan 21, 2043","4.03","10.52","-","6.88","10.52","6.88","USD","Jan 19, 2022","Jan 19, 2022"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","19.61","0.00","19.61","0.00","0.00","95.88","Mexico","-","USD","8.05","7.01","1.00","Jul 30, 2038","6.50","8.03","-","7.01","8.03","7.01","USD","May 14, 2026","May 14, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","19.61","0.00","19.61","0.00","0.00","74.73","China","-","USD","14.11","5.35","1.00","Nov 12, 2049","3.44","14.41","-","5.35","14.41","5.35","USD","Nov 12, 2019","Nov 12, 2019"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19.61","0.00","19.61","0.00","0.00","69.92","United States","-","USD","11.04","5.74","1.00","Dec 01, 2040","2.63","11.08","-","5.74","11.08","5.74","USD","Jan 20, 2021","Jan 20, 2021"
"DELL","DELL INC","Technology","Fixed Income","19.58","0.00","19.58","0.00","0.00","104.77","United States","-","USD","8.09","5.93","1.00","Apr 15, 2038","6.50","8.08","-","5.93","8.08","5.93","USD","Oct 15, 2008","Dec 03, 2008"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","19.53","0.00","19.53","0.00","0.00","67.66","United States","-","USD","13.56","6.20","1.00","Mar 15, 2051","3.63","13.81","-","6.20","13.81","6.20","USD","Mar 08, 2021","Mar 08, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","19.51","0.00","19.51","0.00","0.00","95.28","United States","-","USD","10.80","5.68","1.00","Nov 15, 2043","5.25","10.98","-","5.68","10.98","5.68","USD","Nov 15, 2020","Jan 04, 2021"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","19.51","0.00","19.51","0.00","0.00","86.43","United States","-","USD","9.10","6.20","1.00","Dec 15, 2044","4.95","11.33","-","6.20","11.33","6.20","USD","Dec 09, 2014","Dec 09, 2014"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","19.51","0.00","19.51","0.00","0.00","58.28","United States","-","USD","15.25","5.79","1.00","Jun 01, 2051","2.60","15.51","-","5.79","15.51","5.79","USD","Jun 15, 2020","Jun 15, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","19.48","0.00","19.48","0.00","0.00","71.87","United States","-","USD","11.28","5.47","1.00","Oct 01, 2044","2.68","11.34","-","5.47","11.34","5.47","USD","May 19, 2020","May 19, 2020"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","19.48","0.00","19.48","0.00","0.00","64.49","United States","-","USD","14.38","6.09","1.00","Jun 15, 2052","3.35","14.64","-","6.09","14.64","6.09","USD","Mar 30, 2021","Mar 30, 2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","19.46","0.00","19.46","0.00","0.00","73.58","United States","-","USD","12.68","6.36","1.00","May 01, 2049","4.15","12.91","-","6.36","12.91","6.36","USD","May 01, 2019","May 01, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","19.46","0.00","19.46","0.00","0.00","85.59","United States","-","USD","10.52","6.38","1.00","Jan 15, 2043","4.95","10.62","-","6.38","10.62","6.38","USD","Jan 10, 2013","Jan 10, 2013"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","19.43","0.00","19.43","0.00","0.00","68.34","United States","-","USD","13.98","6.13","1.00","Mar 15, 2053","3.70","14.25","-","6.13","14.25","6.13","USD","Feb 25, 2022","Feb 25, 2022"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","19.41","0.00","19.41","0.00","0.00","105.26","Chile","-","USD","10.32","6.15","1.00","Feb 12, 2045","6.63","10.50","-","6.14","10.35","6.14","USD","Feb 12, 2015","Feb 12, 2015"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","19.41","0.00","19.41","0.00","0.00","96.56","Italy","-","USD","9.33","6.06","1.00","Oct 01, 2040","5.70","9.36","-","6.06","9.36","6.06","USD","Oct 01, 2010","Oct 01, 2010"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.41","0.00","19.41","0.00","0.00","73.41","United States","-","USD","12.03","6.04","1.00","Apr 15, 2045","3.65","12.19","-","6.04","12.19","6.04","USD","Apr 06, 2015","Apr 06, 2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","19.38","0.00","19.38","0.00","0.00","72.48","United States","-","USD","12.67","6.10","1.00","Jun 01, 2047","3.75","12.90","-","6.10","12.90","6.10","USD","Jun 08, 2017","Jun 08, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","19.36","0.00","19.36","0.00","0.00","75.18","United States","-","USD","12.82","6.28","1.00","Apr 01, 2050","4.25","13.07","-","6.28","13.07","6.28","USD","Mar 31, 2020","Mar 31, 2020"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","19.36","0.00","19.36","0.00","0.00","76.49","United States","-","USD","12.99","5.88","1.00","Nov 01, 2048","3.97","13.25","-","5.88","13.25","5.88","USD","Apr 17, 2018","Apr 17, 2018"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","19.36","0.00","19.36","0.00","0.00","57.82","United States","-","USD","15.10","5.89","1.00","Aug 01, 2052","2.70","15.36","-","5.89","15.36","5.89","USD","Jul 22, 2021","Jul 22, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","19.36","0.00","19.36","0.00","0.00","62.64","United States","-","USD","14.00","6.10","1.00","Apr 15, 2050","3.10","14.24","-","6.10","14.24","6.10","USD","Mar 03, 2020","Mar 03, 2020"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","19.36","0.00","19.36","0.00","0.00","109.40","United States","-","USD","7.41","5.63","1.00","Nov 15, 2036","6.85","7.39","-","5.63","7.39","5.63","USD","Nov 20, 2006","Mar 30, 2007"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","19.33","0.00","19.33","0.00","0.00","80.46","United States","-","USD","12.50","5.75","1.00","Jan 01, 2047","4.12","12.75","-","5.75","12.75","5.75","USD","Jan 31, 2017","Jan 31, 2017"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","19.33","0.00","19.33","0.00","0.00","107.82","Canada","-","USD","9.18","6.08","1.00","Sep 01, 2041","6.88","9.31","-","6.06","9.12","6.06","USD","Mar 01, 2012","Jun 18, 2012"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","19.32","0.00","19.32","1.00","1.00","30.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","19.32","0.00","19.32","0.00","0.00","45.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","19.28","0.00","19.28","0.00","0.00","85.78","United States","-","USD","10.23","5.80","1.00","Aug 16, 2041","4.38","10.28","-","5.80","10.28","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","19.28","0.00","19.28","0.00","0.00","64.22","United States","-","USD","14.16","6.06","1.00","May 01, 2051","3.25","14.42","-","6.06","14.42","6.06","USD","May 11, 2021","May 11, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","19.26","0.00","19.26","0.00","0.00","92.43","United States","-","USD","8.06","5.88","1.00","May 15, 2037","4.93","8.06","-","5.88","8.06","5.88","USD","Apr 18, 2022","Apr 18, 2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","19.23","0.00","19.23","0.00","0.00","98.65","United States","-","USD","8.03","5.46","1.00","Aug 01, 2037","5.30","8.02","-","5.46","8.02","5.46","USD","Jul 21, 2005","Jul 21, 2005"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","19.23","0.00","19.23","0.00","0.00","66.46","United States","-","USD","13.77","6.00","1.00","Nov 01, 2049","3.30","14.02","-","6.00","14.02","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","19.21","0.00","19.21","0.00","0.00","96.39","United States","-","USD","12.57","6.22","1.00","Nov 25, 2052","5.94","12.86","-","6.22","12.86","6.22","USD","Nov 25, 2022","Nov 25, 2022"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","19.15","0.00","19.15","0.00","0.00","80.36","United States","-","USD","11.62","5.95","1.00","Nov 15, 2044","4.18","11.78","-","5.95","11.78","5.95","USD","Nov 14, 2014","Nov 14, 2014"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","19.13","0.00","19.13","0.00","0.00","76.62","United States","-","USD","13.35","6.22","1.00","Jun 01, 2052","4.39","13.62","-","6.22","13.62","6.22","USD","Jun 09, 2022","Jun 09, 2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","19.13","0.00","19.13","0.00","0.00","94.05","United States","-","USD","9.94","5.80","1.00","Jun 01, 2041","5.20","9.99","-","5.80","9.99","5.80","USD","May 24, 2011","May 24, 2011"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","19.13","0.00","19.13","0.00","0.00","66.97","United States","-","USD","13.10","6.55","1.00","Mar 11, 2051","3.83","13.33","-","6.55","13.33","6.55","USD","Mar 11, 2021","Mar 11, 2021"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","19.13","0.00","19.13","0.00","0.00","60.84","United States","-","USD","14.39","5.96","1.00","Sep 01, 2050","2.88","14.63","-","5.96","14.63","5.96","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","19.10","0.00","19.10","0.00","0.00","75.33","United States","-","USD","13.77","5.95","1.00","May 15, 2052","4.07","14.05","-","5.95","14.05","5.95","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","19.10","0.00","19.10","0.00","0.00","78.20","United States","-","USD","12.40","6.05","1.00","Jun 15, 2047","4.20","12.64","-","6.05","12.64","6.05","USD","Jun 15, 2017","Jun 15, 2017"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","19.10","0.00","19.10","0.00","0.00","77.34","United States","-","USD","12.53","6.17","1.00","Jan 15, 2048","4.25","12.77","-","6.17","12.77","6.17","USD","Dec 20, 2017","Dec 20, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","19.08","0.00","19.08","0.00","0.00","76.83","United States","-","USD","10.68","6.83","1.00","Jun 15, 2043","4.50","10.77","-","6.83","10.77","6.83","USD","Jun 11, 2013","Jun 11, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","19.08","0.00","19.08","0.00","0.00","88.94","United States","-","USD","13.16","5.95","1.00","Apr 01, 2053","5.12","13.46","-","5.95","13.46","5.95","USD","Apr 12, 2023","Apr 12, 2023"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","19.08","0.00","19.08","0.00","0.00","102.91","United States","-","USD","7.73","5.33","1.00","Dec 01, 2036","5.70","7.72","-","5.33","7.72","5.33","USD","Nov 07, 2006","Nov 07, 2006"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","19.05","0.00","19.05","0.00","0.00","64.33","United States","-","USD","14.12","6.20","1.00","Jul 15, 2051","3.38","14.37","-","6.20","14.37","6.20","USD","Jul 08, 2021","Jul 08, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","19.05","0.00","19.05","0.00","0.00","80.06","Belgium","-","USD","11.21","5.91","1.00","Jan 17, 2043","4.00","11.28","-","5.91","11.28","5.91","USD","Jan 17, 2013","Jan 17, 2013"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","19.05","0.00","19.05","0.00","0.00","104.07","United States","-","USD","7.54","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","19.03","0.00","19.03","11.00","11.00","1.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","19.00","0.00","19.00","0.00","0.00","77.75","United States","-","USD","12.63","5.81","1.00","May 15, 2047","3.95","12.88","-","5.81","12.88","5.81","USD","May 09, 2017","May 09, 2017"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","18.90","0.00","18.90","0.00","0.00","97.35","United States","-","USD","7.69","5.69","1.00","Nov 30, 2036","5.35","7.76","-","5.69","7.76","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","18.90","0.00","18.90","0.00","0.00","77.28","United States","-","USD","12.42","5.90","1.00","Aug 01, 2047","4.00","12.67","-","5.90","12.67","5.90","USD","Aug 03, 2017","Aug 03, 2017"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","18.90","0.00","18.90","0.00","0.00","75.95","United States","-","USD","13.82","5.77","1.00","Mar 01, 2052","3.96","14.11","-","5.77","14.11","5.77","USD","Mar 03, 2022","Mar 03, 2022"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","18.85","0.00","18.85","0.00","0.00","63.90","United States","-","USD","14.14","6.09","1.00","May 01, 2051","3.25","14.39","-","6.09","14.39","6.09","USD","Apr 29, 2021","Apr 29, 2021"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","18.80","0.00","18.80","0.00","0.00","82.66","United States","-","USD","11.76","5.91","1.00","Jun 15, 2045","4.38","11.95","-","5.91","11.95","5.91","USD","Jun 10, 2015","Jun 10, 2015"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","18.80","0.00","18.80","0.00","0.00","75.16","United States","-","USD","12.17","5.93","1.00","Jan 26, 2045","3.70","12.29","-","5.93","12.29","5.93","USD","Jan 26, 2015","Jan 26, 2015"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","18.77","0.00","18.77","0.00","0.00","66.39","Canada","-","USD","13.64","6.28","1.00","Feb 15, 2052","3.63","13.88","-","6.28","13.88","6.28","USD","Feb 04, 2022","Feb 04, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.75","0.00","18.75","0.00","0.00","86.28","United States","-","USD","11.12","5.98","1.00","Jan 15, 2044","4.70","11.27","-","5.98","11.27","5.98","USD","Jan 10, 2014","Jan 10, 2014"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","18.73","0.00","18.73","1.00","1.00","24.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","18.72","0.00","18.72","0.00","0.00","75.91","United States","-","USD","12.57","5.93","1.00","May 04, 2047","3.90","12.81","-","5.93","12.81","5.93","USD","May 04, 2017","May 04, 2017"
"IPX","IPERIONX LTD","Materials","Equity","18.67","0.00","18.67","9.00","9.00","2.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","18.65","0.00","18.65","0.00","0.00","59.29","United States","-","USD","15.67","5.92","1.00","Dec 15, 2055","2.98","15.97","-","5.92","15.97","5.92","USD","Jun 15, 2021","Nov 03, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","18.65","0.00","18.65","0.00","0.00","60.12","United States","-","USD","14.64","5.98","1.00","Sep 15, 2051","2.89","14.90","-","5.98","14.90","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","18.60","0.00","18.60","0.00","0.00","78.71","United States","-","USD","11.75","6.06","1.00","May 15, 2045","4.15","11.93","-","6.06","11.93","6.06","USD","May 11, 2015","May 11, 2015"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","18.60","0.00","18.60","0.00","0.00","111.22","United States","-","USD","7.80","6.00","1.00","Dec 10, 2037","7.38","7.78","-","6.00","7.78","6.00","USD","Dec 10, 2007","Dec 10, 2007"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","18.57","0.00","18.57","0.00","0.00","69.47","United States","-","USD","12.56","6.05","1.00","Aug 15, 2046","3.40","12.76","-","6.05","12.76","6.05","USD","Aug 12, 2016","Aug 12, 2016"
"TCX","TUCOWS INC","Information Technology","Equity","18.56","0.00","18.56","2.00","2.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","18.55","0.00","18.55","0.00","0.00","93.13","United States","-","USD","10.03","5.63","1.00","Sep 15, 2041","4.95","10.15","-","5.63","10.15","5.63","USD","Aug 22, 2011","Aug 22, 2011"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","18.55","0.00","18.55","0.00","0.00","82.15","United States","-","USD","11.45","5.92","1.00","Sep 15, 2044","4.30","11.56","-","5.92","11.56","5.92","USD","Aug 07, 2014","Aug 07, 2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","18.52","0.00","18.52","0.00","0.00","103.04","United States","-","USD","8.84","5.91","1.00","Jul 15, 2039","6.25","8.85","-","5.91","8.85","5.91","USD","Jul 10, 2009","Jul 10, 2009"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","18.50","0.00","18.50","0.00","0.00","99.54","United States","-","USD","12.83","6.31","1.00","Jan 16, 2064","6.14","13.48","-","6.18","13.08","6.18","USD","Jan 16, 2024","Jan 16, 2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","18.50","0.00","18.50","0.00","0.00","100.68","United States","-","USD","7.43","5.91","1.00","Oct 01, 2036","6.00","7.40","-","5.91","7.40","5.91","USD","Oct 06, 2006","Oct 06, 2006"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","18.48","0.00","18.48","6.00","6.00","3.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","18.47","0.00","18.47","0.00","0.00","57.84","United States","-","USD","14.70","6.04","1.00","Aug 15, 2051","2.75","14.95","-","6.04","14.95","6.04","USD","Aug 04, 2021","Aug 04, 2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","18.47","0.00","18.47","0.00","0.00","109.30","United States","-","USD","7.86","5.48","1.00","Oct 01, 2037","6.60","7.86","-","5.48","7.86","5.48","USD","Apr 01, 2025","Jun 18, 2025"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","18.47","0.00","18.47","0.00","0.00","87.63","United States","-","USD","11.07","6.03","1.00","Oct 01, 2044","4.90","11.23","-","6.03","11.23","6.03","USD","Apr 01, 2015","May 08, 2015"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","18.45","0.00","18.45","0.00","0.00","85.93","United States","-","USD","10.77","6.20","1.00","Mar 01, 2044","4.88","10.91","-","6.20","10.91","6.20","USD","Feb 27, 2014","Feb 27, 2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","18.40","0.00","18.40","0.00","0.00","62.81","United States","-","USD","13.91","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","USD","Jan 30, 2020","Jan 30, 2020"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","18.40","0.00","18.40","0.00","0.00","104.93","United States","-","USD","8.62","6.30","1.00","Feb 15, 2040","6.85","8.62","-","6.30","8.62","6.30","USD","Feb 12, 2010","Feb 12, 2010"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","18.34","0.00","18.34","0.00","0.00","103.73","United States","-","USD","7.80","5.68","1.00","May 15, 2037","6.15","7.79","-","5.68","7.79","5.68","USD","May 25, 2007","May 25, 2007"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","18.34","0.00","18.34","0.00","0.00","85.94","United States","-","USD","11.45","5.56","1.00","Apr 22, 2044","4.30","11.64","-","5.56","11.64","5.56","USD","Apr 22, 2014","Apr 22, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","18.32","0.00","18.32","0.00","0.00","78.72","United States","-","USD","11.70","6.12","1.00","May 15, 2045","4.20","11.87","-","6.12","11.87","6.12","USD","May 13, 2015","May 13, 2015"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","18.27","0.00","18.27","0.00","0.00","96.81","United States","-","USD","9.37","6.11","1.00","Jul 15, 2040","5.76","9.39","-","6.11","9.39","6.11","USD","Jun 29, 2010","Jun 29, 2010"
"GLW","CORNING INC","Technology","Fixed Income","18.24","0.00","18.24","0.00","0.00","92.90","United States","-","USD","8.03","5.59","1.00","Mar 15, 2037","4.70","8.01","-","5.59","8.01","5.59","USD","Feb 21, 2012","Feb 21, 2012"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","18.19","0.00","18.19","0.00","0.00","93.72","United States","-","USD","13.29","6.16","1.00","Dec 15, 2055","5.70","13.60","-","6.16","13.60","6.16","USD","Dec 05, 2025","Dec 05, 2025"
"ANURAS","ANUPAM RASAYAN INDIA LTD","Materials","Equity","18.15","0.00","18.15","1.00","1.00","12.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 24, 2021"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","18.14","0.00","18.14","0.00","0.00","96.14","United States","-","USD","9.56","5.90","1.00","Nov 15, 2040","5.50","9.59","-","5.90","9.59","5.90","USD","Nov 12, 2010","Nov 12, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","18.12","0.00","18.12","0.00","0.00","77.99","United States","-","USD","10.99","5.93","1.00","Oct 01, 2042","3.80","11.10","-","5.93","11.10","5.93","USD","Oct 01, 2012","Oct 01, 2012"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","18.09","0.00","18.09","0.00","0.00","105.45","United States","-","USD","7.90","5.95","1.00","Nov 15, 2037","6.63","7.88","-","5.95","7.88","5.95","USD","Nov 14, 2007","Nov 14, 2007"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","18.09","0.00","18.09","0.00","0.00","62.44","United States","-","USD","14.29","6.08","1.00","Sep 30, 2051","3.15","14.55","-","6.08","14.55","6.08","USD","Sep 10, 2021","Sep 10, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","18.09","0.00","18.09","0.00","0.00","79.89","United States","-","USD","11.72","6.11","1.00","Jun 15, 2045","4.30","11.89","-","6.11","11.89","6.11","USD","Jun 10, 2015","Jun 10, 2015"
"GLW","CORNING INC","Technology","Fixed Income","18.07","0.00","18.07","0.00","0.00","100.07","United States","-","USD","0.05","5.48","1.00","Aug 15, 2036","7.25","0.04","-","5.48","0.04","5.48","USD","Aug 01, 2006","Aug 01, 2006"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","18.04","0.00","18.04","0.00","0.00","104.37","United States","-","USD","7.43","5.87","1.00","Nov 03, 2036","6.45","7.40","-","5.87","7.40","5.87","USD","Oct 27, 2006","Oct 27, 2006"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","17.99","0.00","17.99","0.00","0.00","85.42","United States","-","USD","8.17","7.21","1.00","Nov 01, 2057","4.75","8.29","-","6.60","8.23","6.60","USD","Oct 16, 2017","Oct 16, 2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","17.94","0.00","17.94","0.00","0.00","59.75","United States","-","USD","15.73","6.12","1.00","Sep 01, 2119","3.65","16.05","-","6.12","16.05","6.12","USD","Nov 25, 2019","Nov 25, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","17.91","0.00","17.91","0.00","0.00","68.15","United States","-","USD","13.87","5.97","1.00","Aug 01, 2051","3.50","14.13","-","5.97","14.13","5.97","USD","Mar 26, 2020","Mar 26, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","17.91","0.00","17.91","0.00","0.00","106.22","United States","-","USD","8.73","5.44","1.00","Apr 15, 2039","6.13","8.75","-","5.44","8.75","5.44","USD","Apr 17, 2009","Apr 17, 2009"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","17.89","0.00","17.89","0.00","0.00","71.93","United States","-","USD","14.16","5.94","1.00","Jul 15, 2052","3.80","14.45","-","5.94","14.45","5.94","USD","Mar 30, 2022","Mar 30, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","17.89","0.00","17.89","0.00","0.00","90.13","United States","-","USD","10.19","5.98","1.00","Apr 15, 2042","5.00","10.31","-","5.98","10.31","5.98","USD","Apr 16, 2012","Apr 16, 2012"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","17.86","0.00","17.86","0.00","0.00","103.39","United States","-","USD","8.40","5.76","1.00","Oct 01, 2038","6.15","8.40","-","5.76","8.40","5.76","USD","Sep 30, 2009","Sep 30, 2009"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","17.86","0.00","17.86","1.00","1.00","16.93","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SIGNATURE","SIGNATUREGLOBAL (INDIA) LTD","Real Estate","Equity","17.86","0.00","17.86","2.00","2.00","8.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2023"
"IDN","INTELLICHECK INC","Information Technology","Equity","17.85","0.00","17.85","5.00","5.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","17.81","0.00","17.81","0.00","0.00","80.10","United States","-","USD","11.53","6.26","1.00","Jun 01, 2045","4.45","11.69","-","6.26","11.69","6.26","USD","May 18, 2015","May 18, 2015"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","17.81","0.00","17.81","0.00","0.00","56.57","United States","-","USD","15.21","5.80","1.00","Jun 01, 2050","2.42","15.45","-","5.80","15.45","5.80","USD","Jun 25, 2020","Jun 25, 2020"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","17.81","0.00","17.81","0.00","0.00","81.29","United States","-","USD","13.73","6.13","1.00","Nov 03, 2055","4.75","14.03","-","6.13","14.03","6.13","USD","Nov 03, 2015","Nov 03, 2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","17.79","0.00","17.79","0.00","0.00","74.49","Australia","-","USD","10.62","5.94","1.00","Mar 11, 2041","3.31","10.64","-","5.94","10.64","5.94","USD","Mar 11, 2021","Mar 11, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","17.79","0.00","17.79","0.00","0.00","94.78","United States","-","USD","9.38","5.92","1.00","Sep 15, 2040","5.38","9.46","-","5.92","9.46","5.92","USD","Sep 14, 2010","Sep 14, 2010"
"FDX","FEDEX CORP","Transportation","Fixed Income","17.74","0.00","17.74","0.00","0.00","89.33","United States","-","USD","10.94","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jul 15, 2025","Oct 08, 2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","17.74","0.00","17.74","0.00","0.00","71.60","United States","-","USD","13.34","5.98","1.00","Oct 01, 2049","3.70","13.59","-","5.98","13.59","5.98","USD","Aug 29, 2019","Aug 29, 2019"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","17.74","0.00","17.74","0.00","0.00","79.56","United States","-","USD","12.46","6.09","1.00","May 15, 2048","4.39","12.71","-","6.09","12.71","6.09","USD","Jul 25, 2018","Jul 25, 2018"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","17.71","0.00","17.71","0.00","0.00","84.41","United States","-","USD","10.71","6.02","1.00","Nov 01, 2042","4.50","10.77","-","6.02","10.77","6.02","USD","Oct 18, 2012","Oct 18, 2012"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","17.71","0.00","17.71","0.00","0.00","90.65","United States","-","USD","9.93","6.34","1.00","Dec 01, 2041","5.38","9.96","-","6.34","9.96","6.34","USD","Jan 17, 2012","Jan 17, 2012"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","17.67","0.00","17.67","2.00","2.00","11.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","17.66","0.00","17.66","0.00","0.00","77.06","United States","-","USD","13.46","5.92","1.00","Nov 15, 2052","4.13","13.68","-","5.92","13.68","5.92","USD","Mar 17, 2016","Mar 17, 2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17.61","0.00","17.61","0.00","0.00","71.80","United States","-","USD","13.23","6.10","1.00","Jun 15, 2049","3.80","13.48","-","6.10","13.48","6.10","USD","Jun 12, 2019","Jun 12, 2019"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","17.61","0.00","17.61","0.00","0.00","79.85","United States","-","USD","12.75","5.94","1.00","Apr 01, 2049","4.32","13.01","-","5.94","13.01","5.94","USD","Jan 16, 2019","Jan 16, 2019"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","17.61","0.00","17.61","0.00","0.00","79.34","United States","-","USD","11.42","6.23","1.00","Jul 15, 2044","4.30","11.57","-","6.23","11.57","6.23","USD","Jul 02, 2014","Jul 02, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","17.61","0.00","17.61","0.00","0.00","76.45","United States","-","USD","11.15","5.90","1.00","Oct 01, 2042","3.63","11.22","-","5.90","11.22","5.90","USD","Sep 27, 2012","Sep 27, 2012"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","17.59","0.00","17.59","0.00","0.00","98.09","United States","-","USD","12.74","6.05","1.00","Dec 01, 2052","5.90","13.04","-","6.05","13.04","6.05","USD","Nov 22, 2022","Nov 22, 2022"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","17.59","0.00","17.59","0.00","0.00","58.82","United States","-","USD","14.87","5.92","1.00","Dec 01, 2050","2.71","15.12","-","5.92","15.12","5.92","USD","Aug 27, 2020","Aug 27, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.59","0.00","17.59","0.00","0.00","81.27","United States","-","USD","11.29","6.09","1.00","May 15, 2044","4.35","11.44","-","6.09","11.44","6.09","USD","May 15, 2014","May 15, 2014"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","17.56","0.00","17.56","0.00","0.00","88.17","China","-","USD","11.28","5.32","1.00","May 09, 2043","4.25","11.39","-","5.32","11.39","5.32","USD","May 09, 2013","May 09, 2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","17.48","0.00","17.48","0.00","0.00","81.36","United States","-","USD","11.81","6.38","1.00","May 15, 2047","4.75","12.03","-","6.38","12.03","6.38","USD","May 01, 2017","May 01, 2017"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","17.48","0.00","17.48","0.00","0.00","103.47","United States","-","USD","8.80","5.87","1.00","Oct 01, 2039","6.25","8.81","-","5.87","8.81","5.87","USD","Sep 18, 2009","Sep 18, 2009"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","17.46","0.00","17.46","0.00","0.00","83.21","United States","-","USD","10.55","6.35","1.00","Mar 31, 2043","4.70","10.66","-","6.35","10.66","6.35","USD","Mar 22, 2013","Mar 22, 2013"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","17.46","0.00","17.46","0.00","0.00","65.39","United States","-","USD","14.21","5.92","1.00","Nov 15, 2050","3.22","14.48","-","5.92","14.48","5.92","USD","Oct 08, 2020","Oct 08, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","17.46","0.00","17.46","0.00","0.00","72.84","United States","-","USD","12.29","6.17","1.00","Sep 29, 2046","3.80","12.49","-","6.17","12.49","6.17","USD","Sep 29, 2016","Sep 29, 2016"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","17.43","0.00","17.43","0.00","0.00","65.77","United States","-","USD","12.65","7.05","1.00","Oct 07, 2051","4.13","12.85","-","7.05","12.85","7.05","USD","Oct 07, 2024","Oct 24, 2024"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","17.43","0.00","17.43","0.00","0.00","73.13","United States","-","USD","12.44","6.04","1.00","Jun 01, 2046","3.70","12.64","-","6.04","12.64","6.04","USD","May 17, 2016","May 17, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","17.43","0.00","17.43","0.00","0.00","62.24","United States","-","USD","14.75","5.82","1.00","Oct 01, 2051","2.94","15.02","-","5.82","15.02","5.82","USD","Apr 14, 2021","Apr 14, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","17.41","0.00","17.41","0.00","0.00","66.77","United States","-","USD","13.67","6.23","1.00","Sep 15, 2051","3.60","13.92","-","6.23","13.92","6.23","USD","Aug 20, 2021","Aug 20, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","17.41","0.00","17.41","0.00","0.00","80.74","United States","-","USD","10.79","6.00","1.00","Jun 15, 2042","4.10","10.89","-","6.00","10.89","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","17.38","0.00","17.38","0.00","0.00","65.62","United States","-","USD","14.60","5.79","1.00","Apr 01, 2052","3.20","14.89","-","5.79","14.89","5.79","USD","Mar 30, 2021","Mar 30, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","17.38","0.00","17.38","0.00","0.00","86.77","United States","-","USD","10.81","6.05","1.00","Oct 15, 2043","4.80","10.95","-","6.05","10.95","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","17.38","0.00","17.38","0.00","0.00","64.23","United States","-","USD","14.95","6.37","1.00","Apr 29, 2061","3.80","15.22","-","6.37","15.22","6.37","USD","Apr 29, 2021","Apr 29, 2021"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","17.33","0.00","17.33","0.00","0.00","98.07","United States","-","USD","9.16","5.85","1.00","Mar 15, 2040","5.64","9.18","-","5.85","9.18","5.85","USD","Mar 22, 2010","Mar 22, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","17.33","0.00","17.33","0.00","0.00","69.41","United States","-","USD","12.49","6.26","1.00","Jun 15, 2046","3.55","12.67","-","6.26","12.67","6.26","USD","Jun 13, 2016","Jun 13, 2016"
"166090","HANA MATERIALS INC","Information Technology","Equity","17.27","0.00","17.27","1.00","1.00","31.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","17.27","0.00","17.27","10.00","10.00","1.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"FIRSTCRY","BRAINBEES SOLUTIONS LTD","Consumer Discretionary","Equity","17.27","0.00","17.27","8.00","8.00","2.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 13, 2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","17.21","0.00","17.21","0.00","0.00","89.35","United Kingdom","-","USD","10.77","6.61","1.00","Sep 15, 2045","5.63","10.89","-","6.61","10.89","6.61","USD","Sep 15, 2015","Sep 15, 2015"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","17.18","0.00","17.18","0.00","0.00","76.81","United States","-","USD","10.96","6.02","1.00","Sep 15, 2042","3.75","11.06","-","6.02","11.06","6.02","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","17.16","0.00","17.16","0.00","0.00","108.18","United States","-","USD","7.91","5.51","1.00","Oct 15, 2037","6.50","7.91","-","5.51","7.91","5.51","USD","Oct 05, 2007","Oct 05, 2007"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","17.13","0.00","17.13","0.00","0.00","73.53","United States","-","USD","11.17","7.20","1.00","Jul 28, 2045","4.63","11.29","-","7.20","11.29","7.20","USD","Jul 28, 2015","Jul 28, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","17.13","0.00","17.13","0.00","0.00","89.34","United States","-","USD","12.74","6.18","1.00","Oct 01, 2052","5.35","13.02","-","6.18","13.02","6.18","USD","Apr 01, 2021","May 27, 2021"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","17.10","0.00","17.10","0.00","0.00","87.87","United States","-","USD","15.76","6.15","1.00","Jun 01, 2122","5.41","16.08","-","6.15","16.08","6.15","USD","Jun 15, 2022","Jun 15, 2022"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","17.05","0.00","17.05","0.00","0.00","82.40","United States","-","USD","12.26","5.50","1.00","Jul 01, 2047","3.99","12.43","-","5.50","12.43","5.50","USD","Jan 31, 2017","Jan 31, 2017"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","16.98","0.00","16.98","0.00","0.00","96.09","United States","-","USD","9.72","5.85","1.00","May 15, 2041","5.45","9.84","-","5.85","9.84","5.85","USD","May 12, 2011","May 12, 2011"
"TIPSMUSIC","TIPS MUSIC LTD","Communication","Equity","16.98","0.00","16.98","2.00","2.00","7.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2000"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","16.96","0.00","16.96","3.00","3.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","16.95","0.00","16.95","0.00","0.00","70.14","United States","-","USD","12.63","5.94","1.00","Aug 15, 2046","3.38","12.84","-","5.94","12.84","5.94","USD","Aug 09, 2016","Aug 09, 2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","16.95","0.00","16.95","0.00","0.00","82.87","United States","-","USD","11.58","5.78","1.00","Oct 22, 2044","4.25","11.76","-","5.78","11.76","5.78","USD","Oct 22, 2014","Oct 22, 2014"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","16.93","0.00","16.93","0.00","0.00","82.67","United States","-","USD","11.48","5.85","1.00","May 15, 2044","4.27","11.59","-","5.85","11.59","5.85","USD","Nov 06, 2014","Nov 06, 2014"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","16.90","0.00","16.90","0.00","0.00","105.90","Peru","-","USD","6.94","6.05","1.00","Apr 30, 2043","6.88","6.99","-","6.05","6.99","6.05","USD","Apr 16, 2014","Apr 16, 2014"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","16.90","0.00","16.90","0.00","0.00","108.99","United States","-","USD","7.91","5.47","1.00","Oct 15, 2037","6.55","7.91","-","5.47","7.91","5.47","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","16.88","0.00","16.88","0.00","0.00","80.34","United States","-","USD","11.32","6.31","1.00","Mar 30, 2045","4.50","11.48","-","6.31","11.48","6.31","USD","Feb 06, 2015","Feb 06, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","16.85","0.00","16.85","0.00","0.00","47.74","United States","-","USD","16.17","6.29","1.00","Aug 18, 2060","2.55","16.45","-","6.29","16.45","6.29","USD","Aug 18, 2020","Aug 18, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","16.85","0.00","16.85","0.00","0.00","50.76","United States","-","USD","15.56","5.92","1.00","Aug 01, 2050","2.05","15.78","-","5.92","15.78","5.92","USD","Aug 06, 2020","Aug 06, 2020"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","16.80","0.00","16.80","0.00","0.00","76.92","United States","-","USD","10.81","6.48","1.00","Apr 15, 2043","4.20","10.90","-","6.48","10.90","6.48","USD","Apr 10, 2013","Apr 10, 2013"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","16.78","0.00","16.78","19.00","19.00","0.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","16.78","0.00","16.78","0.00","0.00","77.62","United States","-","USD","10.33","6.40","1.00","Feb 01, 2042","4.10","10.39","-","6.40","10.39","6.40","USD","Jan 06, 2012","Jan 06, 2012"
"TCN","TELUS CORPORATION","Communications","Fixed Income","16.78","0.00","16.78","0.00","0.00","80.43","Canada","-","USD","12.37","6.24","1.00","Nov 16, 2048","4.60","12.62","-","6.24","12.62","6.24","USD","Jun 12, 2018","Jun 12, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","16.78","0.00","16.78","0.00","0.00","86.52","United States","-","USD","15.79","6.07","1.00","Oct 01, 2111","5.25","16.11","-","6.07","16.11","6.07","USD","Aug 17, 2011","Aug 17, 2011"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","16.75","0.00","16.75","0.00","0.00","77.24","United States","-","USD","13.79","5.83","1.00","Jul 01, 2053","4.08","14.02","-","5.83","14.02","5.83","USD","Feb 21, 2013","Feb 21, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","16.73","0.00","16.73","0.00","0.00","78.77","United States","-","USD","10.92","6.20","1.00","Nov 28, 2042","4.12","10.97","-","6.20","10.97","6.20","USD","Nov 28, 2012","Nov 28, 2012"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","16.73","0.00","16.73","0.00","0.00","64.94","United States","-","USD","14.20","6.04","1.00","Jun 01, 2051","3.30","14.46","-","6.04","14.46","6.04","USD","May 20, 2021","May 20, 2021"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","16.73","0.00","16.73","0.00","0.00","64.49","United States","-","USD","14.98","6.27","1.00","Apr 28, 2061","3.75","15.29","-","6.27","15.29","6.27","USD","Apr 28, 2021","Apr 28, 2021"
"4083","UNITED INTERNATIONAL HOLDING","Financials","Equity","16.68","0.00","16.68","2.00","2.00","7.72","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 06, 2024"
"JPG","JOHOR PLANTATIONS GROUP","Consumer Staples","Equity","16.68","0.00","16.68","33.00","33.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 09, 2024"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","16.67","0.00","16.67","0.00","0.00","99.14","United States","-","USD","10.27","6.23","1.00","Nov 01, 2043","6.15","10.36","-","6.23","10.36","6.23","USD","Sep 17, 2013","Sep 17, 2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","16.67","0.00","16.67","0.00","0.00","73.33","United States","-","USD","10.76","6.44","1.00","Aug 15, 2042","3.75","10.82","-","6.44","10.82","6.44","USD","Aug 16, 2012","Aug 16, 2012"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","16.60","0.00","16.60","0.00","0.00","80.66","United States","-","USD","10.14","6.95","1.00","Oct 01, 2052","5.21","11.51","-","6.95","11.51","6.95","USD","Mar 15, 2022","Mar 15, 2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","16.60","0.00","16.60","0.00","0.00","95.13","United States","-","USD","12.93","6.21","1.00","Sep 08, 2055","5.85","13.22","-","6.21","13.22","6.21","USD","Sep 08, 2025","Sep 08, 2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","16.57","0.00","16.57","0.00","0.00","79.18","United States","-","USD","12.50","5.98","1.00","Aug 15, 2048","4.27","12.75","-","5.98","12.75","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","16.57","0.00","16.57","0.00","0.00","58.69","United States","-","USD","14.81","5.90","1.00","Jun 01, 2050","2.65","15.06","-","5.90","15.06","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","16.57","0.00","16.57","0.00","0.00","77.36","United States","-","USD","12.78","5.94","1.00","Oct 01, 2048","4.09","13.04","-","5.94","13.04","5.94","USD","Feb 06, 2018","Feb 06, 2018"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","16.55","0.00","16.55","0.00","0.00","92.77","Netherlands","-","USD","15.29","6.25","1.00","Sep 30, 2110","5.80","15.61","-","6.25","15.61","6.25","USD","Sep 21, 2010","Sep 21, 2010"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","16.52","0.00","16.52","0.00","0.00","84.02","United States","-","USD","10.93","6.16","1.00","Nov 15, 2043","4.65","11.06","-","6.16","11.06","6.16","USD","Nov 14, 2013","Nov 14, 2013"
"OKE","ONEOK INC","Energy","Fixed Income","16.52","0.00","16.52","0.00","0.00","103.74","United States","-","USD","7.68","5.92","1.00","May 01, 2037","6.40","7.65","-","5.92","7.65","5.92","USD","Apr 19, 2007","Apr 19, 2007"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","16.50","0.00","16.50","0.00","0.00","92.60","United States","-","USD","13.16","6.15","1.00","Oct 01, 2055","5.60","13.46","-","6.15","13.46","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"MKL","MARKEL CORP","Insurance","Fixed Income","16.45","0.00","16.45","0.00","0.00","87.91","United States","-","USD","10.51","6.17","1.00","Mar 30, 2043","5.00","10.58","-","6.17","10.58","6.17","USD","Mar 08, 2013","Mar 08, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","16.42","0.00","16.42","0.00","0.00","80.38","United States","-","USD","13.29","6.12","1.00","Jun 01, 2052","4.60","13.57","-","6.12","13.57","6.12","USD","Dec 01, 2022","Jan 13, 2023"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","16.42","0.00","16.42","0.00","0.00","81.65","United States","-","USD","11.20","6.00","1.00","Mar 15, 2044","4.30","11.34","-","6.00","11.34","6.00","USD","Mar 10, 2014","Mar 10, 2014"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","16.40","0.00","16.40","0.00","0.00","87.10","United States","-","USD","10.67","6.02","1.00","Aug 15, 2043","4.80","10.80","-","6.02","10.80","6.02","USD","Aug 13, 2013","Aug 13, 2013"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","16.35","0.00","16.35","0.00","0.00","95.23","United States","-","USD","7.12","6.70","1.00","Dec 15, 2066","6.40","7.39","-","6.70","7.34","6.70","USD","Nov 22, 2006","Nov 22, 2006"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","16.35","0.00","16.35","0.00","0.00","85.41","United States","-","USD","10.75","6.49","1.00","May 15, 2044","5.10","10.88","-","6.49","10.88","6.49","USD","May 13, 2014","May 13, 2014"
"LIN","LINDE INC","Basic Industry","Fixed Income","16.35","0.00","16.35","0.00","0.00","50.70","United States","-","USD","15.73","5.84","1.00","Aug 10, 2050","2.00","15.95","-","5.84","15.95","5.84","USD","Aug 10, 2020","Aug 10, 2020"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","16.30","0.00","16.30","0.00","0.00","94.49","United States","-","USD","10.72","6.40","1.00","May 15, 2045","5.90","10.89","-","6.40","10.89","6.40","USD","Jun 24, 2015","Jun 24, 2015"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","16.30","0.00","16.30","0.00","0.00","91.98","United States","-","USD","9.20","7.76","1.00","Jun 15, 2042","6.88","9.19","-","7.76","9.19","7.76","USD","Jun 11, 2012","Jun 11, 2012"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","16.27","0.00","16.27","0.00","0.00","89.70","France","-","USD","10.96","6.57","1.00","Nov 24, 2045","5.63","11.09","-","6.57","11.09","6.57","USD","Nov 24, 2015","Nov 24, 2015"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","16.24","0.00","16.24","1.00","1.00","20.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYGO","TIGO ENERGY INC","Industrials","Equity","16.24","0.00","16.24","11.00","11.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","16.24","0.00","16.24","0.00","0.00","71.16","United States","-","USD","12.92","6.40","1.00","Nov 15, 2049","4.00","13.16","-","6.40","13.16","6.40","USD","Aug 15, 2019","Aug 15, 2019"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","16.24","0.00","16.24","0.00","0.00","96.35","United States","-","USD","12.96","6.17","1.00","Apr 15, 2055","5.90","13.26","-","6.17","13.26","6.17","USD","Feb 21, 2025","Feb 21, 2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","16.19","0.00","16.19","0.00","0.00","102.97","United States","-","USD","4.92","5.31","1.00","Sep 15, 2037","5.90","4.93","-","5.31","4.91","5.31","USD","Mar 15, 2023","Aug 24, 2023"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","16.16","0.00","16.16","12.00","12.00","1.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","16.10","0.00","16.10","2.00","2.00","6.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","16.09","0.00","16.09","0.00","0.00","88.00","Japan","-","USD","11.09","5.80","1.00","Mar 10, 2044","4.70","11.20","-","5.80","11.20","5.80","USD","Mar 10, 2014","Mar 10, 2014"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","16.07","0.00","16.07","26.00","26.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","16.07","0.00","16.07","0.00","0.00","99.26","United States","-","USD","7.61","6.47","1.00","Aug 01, 2037","6.38","7.57","-","6.47","7.57","6.47","USD","Aug 10, 2007","Aug 10, 2007"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","16.07","0.00","16.07","0.00","0.00","87.31","United States","-","USD","10.85","6.06","1.00","Mar 15, 2044","4.88","11.01","-","6.06","11.01","6.06","USD","Mar 10, 2014","Mar 10, 2014"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16.04","0.00","16.04","0.00","0.00","83.10","United States","-","USD","11.01","6.31","1.00","Jan 15, 2044","4.70","11.14","-","6.31","11.14","6.31","USD","Jan 10, 2014","Jan 10, 2014"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","16.02","0.00","16.02","0.00","0.00","82.63","United States","-","USD","10.93","6.33","1.00","Aug 15, 2044","4.70","11.07","-","6.33","11.07","6.33","USD","Aug 19, 2014","Aug 19, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","15.97","0.00","15.97","0.00","0.00","83.35","United States","-","USD","11.62","5.99","1.00","Jun 01, 2045","4.50","11.80","-","5.99","11.80","5.99","USD","May 14, 2015","May 14, 2015"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","15.97","0.00","15.97","0.00","0.00","102.86","Indonesia","-","USD","11.26","6.51","1.00","Nov 15, 2048","6.76","11.44","-","6.51","11.44","6.51","USD","Nov 15, 2018","Nov 15, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","15.94","0.00","15.94","0.00","0.00","102.85","United States","-","USD","7.52","5.58","1.00","Oct 15, 2036","5.95","7.50","-","5.58","7.50","5.58","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","15.94","0.00","15.94","0.00","0.00","85.55","Thailand","-","USD","10.73","5.89","1.00","Oct 25, 2042","4.50","10.80","-","5.89","10.80","5.89","USD","Oct 24, 2019","Oct 24, 2019"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","15.92","0.00","15.92","0.00","0.00","86.01","United States","-","USD","10.94","6.12","1.00","Dec 15, 2043","4.80","11.09","-","6.12","11.09","6.12","USD","Dec 10, 2013","Dec 10, 2013"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","15.89","0.00","15.89","0.00","0.00","71.79","United States","-","USD","13.32","6.18","1.00","Jun 01, 2050","3.90","13.57","-","6.18","13.57","6.18","USD","May 13, 2020","May 13, 2020"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.89","0.00","15.89","0.00","0.00","82.47","United States","-","USD","13.55","5.87","1.00","Nov 01, 2052","4.56","13.84","-","5.87","13.84","5.87","USD","May 12, 2022","May 12, 2022"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","15.87","0.00","15.87","0.00","0.00","102.13","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.36","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","15.84","0.00","15.84","0.00","0.00","92.21","United States","-","USD","9.86","5.44","1.00","Dec 01, 2044","4.64","9.96","-","5.44","9.96","5.44","USD","Oct 29, 2013","Oct 29, 2013"
"AADHARHFC","AADHAR HOUSING FINANCE LTD","Financials","Equity","15.81","0.00","15.81","3.00","3.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","15.80","0.00","15.80","2.00","2.00","10.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15.76","0.00","15.76","0.00","0.00","74.25","United States","-","USD","12.42","6.20","1.00","Oct 02, 2047","4.00","12.64","-","6.20","12.64","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","15.76","0.00","15.76","0.00","0.00","56.94","France","-","USD","14.43","6.22","1.00","Oct 01, 2050","2.75","14.65","-","6.22","14.65","6.22","USD","Oct 01, 2020","Oct 01, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","15.76","0.00","15.76","0.00","0.00","83.24","United Kingdom","-","USD","13.92","6.34","1.00","Jun 19, 2059","5.13","14.18","-","6.34","14.18","6.34","USD","Jun 19, 2019","Jun 19, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","15.76","0.00","15.76","0.00","0.00","59.18","United States","-","USD","14.87","6.01","1.00","Dec 01, 2051","2.85","15.13","-","6.01","15.13","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"CNL","CLECO POWER LLC","Electric","Fixed Income","15.74","0.00","15.74","0.00","0.00","99.33","United States","-","USD","9.39","6.07","1.00","Dec 01, 2040","6.00","9.42","-","6.07","9.42","6.07","USD","Nov 15, 2010","Nov 15, 2010"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","15.74","0.00","15.74","0.00","0.00","76.43","United States","-","USD","12.14","6.22","1.00","Aug 15, 2047","4.20","12.36","-","6.22","12.36","6.22","USD","Aug 11, 2017","Aug 11, 2017"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","15.64","0.00","15.64","0.00","0.00","94.10","United States","-","USD","12.60","6.35","1.00","Feb 01, 2055","5.90","12.88","-","6.35","12.88","6.35","USD","Jan 27, 2025","May 13, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","15.64","0.00","15.64","0.00","0.00","76.59","United States","-","USD","12.72","5.99","1.00","May 01, 2048","4.05","12.97","-","5.99","12.97","5.99","USD","May 04, 2018","May 04, 2018"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","15.59","0.00","15.59","0.00","0.00","61.71","United States","-","USD","14.17","6.11","1.00","Jul 30, 2051","3.10","14.42","-","6.11","14.42","6.11","USD","Jun 29, 2021","Jun 29, 2021"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","15.56","0.00","15.56","0.00","0.00","100.66","Panama","-","USD","7.85","6.79","1.00","Sep 30, 2044","6.87","7.94","-","6.79","7.91","6.79","USD","May 11, 2026","May 11, 2026"
"DTE","DETROIT EDISON","Electric","Fixed Income","15.54","0.00","15.54","0.00","0.00","101.28","United States","-","USD","8.07","5.54","1.00","Oct 01, 2037","5.70","8.06","-","5.54","8.06","5.54","USD","Oct 06, 2005","Oct 06, 2005"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","15.54","0.00","15.54","0.00","0.00","59.62","United States","-","USD","14.69","5.75","1.00","Jul 01, 2050","2.52","14.89","-","5.75","14.89","5.75","USD","Jun 15, 2020","Jun 15, 2020"
"866","CHINA QINFA GROUP LTD","Energy","Equity","15.51","0.00","15.51","74.00","74.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"917","QUNABOX GROUP LTD","Communication","Equity","15.51","0.00","15.51","16.00","16.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","15.51","0.00","15.51","0.00","0.00","68.85","United States","-","USD","13.74","5.86","1.00","Oct 15, 2049","3.39","14.00","-","5.86","14.00","5.86","USD","Nov 14, 2019","Nov 14, 2019"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","15.49","0.00","15.49","0.00","0.00","90.77","United States","-","USD","12.64","6.36","1.00","Jul 15, 2052","5.63","12.92","-","6.36","12.92","6.36","USD","Jul 13, 2022","Jul 13, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","15.49","0.00","15.49","0.00","0.00","79.45","United States","-","USD","11.49","6.03","1.00","Oct 01, 2044","4.15","11.65","-","6.03","11.65","6.03","USD","Sep 15, 2014","Sep 15, 2014"
"HQI","HIREQUEST INC","Industrials","Equity","15.44","0.00","15.44","1.00","1.00","13.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","15.44","0.00","15.44","13.00","13.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","15.38","0.00","15.38","0.00","0.00","69.77","United States","-","USD","13.06","6.34","1.00","Aug 15, 2050","3.88","13.29","-","6.34","13.29","6.34","USD","Oct 13, 2020","Oct 13, 2020"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","15.36","0.00","15.36","0.00","0.00","77.82","United States","-","USD","11.33","7.46","1.00","Jul 19, 2068","5.25","11.90","-","7.29","11.62","7.29","USD","Jul 19, 2018","Jul 19, 2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","15.36","0.00","15.36","0.00","0.00","72.15","United States","-","USD","12.69","6.05","1.00","Sep 15, 2047","3.70","12.92","-","6.05","12.92","6.05","USD","Sep 18, 2017","Sep 18, 2017"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.33","0.00","15.33","0.00","0.00","99.40","United States","-","USD","4.95","5.82","1.00","Nov 15, 2038","5.75","8.62","-","5.82","8.62","5.82","USD","Oct 25, 2018","Oct 25, 2018"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","15.33","0.00","15.33","0.00","0.00","79.64","United States","-","USD","11.90","6.05","1.00","Dec 01, 2045","4.25","12.09","-","6.05","12.09","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","15.31","0.00","15.31","0.00","0.00","82.29","United States","-","USD","11.13","6.04","1.00","Nov 01, 2043","4.37","11.22","-","6.04","11.22","6.04","USD","Apr 23, 2013","Apr 23, 2013"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","15.31","0.00","15.31","0.00","0.00","86.74","United States","-","USD","9.96","6.16","1.00","Sep 15, 2041","4.80","10.05","-","6.16","10.05","6.16","USD","Sep 12, 2011","Sep 12, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","15.28","0.00","15.28","0.00","0.00","89.96","United States","-","USD","8.59","5.17","1.00","Jul 01, 2038","3.96","8.59","-","5.17","8.59","5.17","USD","Sep 29, 2014","Sep 29, 2014"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","15.26","0.00","15.26","6.00","6.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","15.18","0.00","15.18","0.00","0.00","65.77","United States","-","USD","15.89","6.02","1.00","Aug 01, 2119","3.95","16.20","-","6.02","16.20","6.02","USD","Oct 29, 2019","Oct 29, 2019"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","15.16","0.00","15.16","0.00","0.00","97.61","Canada","-","USD","10.00","5.99","1.00","Jan 15, 2042","5.75","10.05","-","5.99","10.05","5.99","USD","Dec 01, 2011","Dec 01, 2011"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","15.13","0.00","15.13","0.00","0.00","65.18","United States","-","USD","13.70","6.07","1.00","Oct 01, 2049","3.25","13.94","-","6.07","13.94","6.07","USD","Oct 01, 2019","Oct 01, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","15.13","0.00","15.13","0.00","0.00","71.71","United States","-","USD","13.28","6.01","1.00","Feb 15, 2050","3.75","13.54","-","6.01","13.54","6.01","USD","May 28, 2019","May 28, 2019"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","15.11","0.00","15.11","0.00","0.00","67.99","Canada","-","USD","13.75","6.16","1.00","May 13, 2051","3.63","14.01","-","6.16","14.01","6.16","USD","May 13, 2021","May 13, 2021"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","15.11","0.00","15.11","0.00","0.00","59.99","United States","-","USD","14.87","5.82","1.00","Jul 01, 2050","2.70","15.13","-","5.82","15.13","5.82","USD","Oct 13, 2020","Oct 13, 2020"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","15.08","0.00","15.08","0.00","0.00","83.89","United States","-","USD","11.36","6.14","1.00","Sep 01, 2045","4.70","11.54","-","6.14","11.54","6.14","USD","Sep 15, 2015","Sep 15, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","15.03","0.00","15.03","0.00","0.00","74.51","United States","-","USD","13.23","5.93","1.00","May 23, 2049","3.88","13.49","-","5.93","13.49","5.93","USD","May 23, 2019","May 23, 2019"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","15.03","0.00","15.03","0.00","0.00","92.40","Chile","-","USD","8.58","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","USD","May 11, 2017","May 11, 2017"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","15.03","0.00","15.03","0.00","0.00","84.29","United States","-","USD","14.69","6.27","1.00","Oct 01, 2118","5.21","14.99","-","6.27","14.99","6.27","USD","Jan 16, 2019","Jan 16, 2019"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","14.98","0.00","14.98","0.00","0.00","83.62","United States","-","USD","10.97","6.55","1.00","Dec 01, 2044","5.00","11.11","-","6.55","11.11","6.55","USD","Dec 01, 2014","Dec 01, 2014"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14.98","0.00","14.98","0.00","0.00","80.56","United States","-","USD","12.04","6.42","1.00","May 15, 2048","4.75","12.27","-","6.42","12.27","6.42","USD","May 16, 2018","May 16, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14.98","0.00","14.98","0.00","0.00","90.82","Japan","-","USD","9.10","5.33","1.00","Jul 26, 2038","4.29","9.11","-","5.33","9.11","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","14.95","0.00","14.95","0.00","0.00","80.18","United States","-","USD","11.66","6.08","1.00","May 20, 2045","4.30","11.84","-","6.08","11.84","6.08","USD","May 26, 2015","May 26, 2015"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","14.93","0.00","14.93","0.00","0.00","70.70","United States","-","USD","11.42","5.81","1.00","Jan 01, 2042","2.91","11.49","-","5.81","11.49","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","14.93","0.00","14.93","0.00","0.00","69.22","United States","-","USD","13.63","5.97","1.00","Aug 15, 2050","3.54","13.88","-","5.97","13.88","5.97","USD","Oct 21, 2020","Oct 21, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","14.93","0.00","14.93","0.00","0.00","76.10","United States","-","USD","11.72","6.40","1.00","Apr 01, 2046","4.25","11.90","-","6.40","11.90","6.40","USD","Apr 21, 2016","Apr 21, 2016"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","14.93","0.00","14.93","0.00","0.00","73.21","United States","-","USD","14.46","5.74","1.00","May 15, 2055","3.77","14.72","-","5.74","14.72","5.74","USD","Apr 22, 2015","Apr 22, 2015"
"INH","INHIBRX INC CVR","Health Care","Equity","14.91","0.00","14.91","9.00","9.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","14.90","0.00","14.90","0.00","0.00","62.73","United States","-","USD","15.91","6.18","1.00","Jan 22, 2070","3.70","16.25","-","6.18","16.25","6.18","USD","Jan 22, 2020","Jan 22, 2020"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","14.90","0.00","14.90","0.00","0.00","87.32","United States","-","USD","11.53","5.98","1.00","Jul 15, 2045","4.86","11.73","-","5.98","11.73","5.98","USD","Jun 01, 2015","Jun 01, 2015"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","14.90","0.00","14.90","0.00","0.00","83.86","United States","-","USD","16.06","5.99","1.00","Apr 15, 2112","5.02","16.39","-","5.99","16.39","5.99","USD","Mar 29, 2012","Mar 29, 2012"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","14.88","0.00","14.88","0.00","0.00","64.07","United States","-","USD","14.11","6.21","1.00","Dec 01, 2051","3.38","14.37","-","6.21","14.37","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","14.88","0.00","14.88","0.00","0.00","60.27","United States","-","USD","13.95","6.40","1.00","Sep 17, 2051","3.20","14.18","-","6.40","14.18","6.40","USD","Sep 17, 2021","Sep 17, 2021"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","14.88","0.00","14.88","0.00","0.00","84.78","United States","-","USD","13.35","5.97","1.00","Jul 01, 2052","4.81","13.65","-","5.97","13.65","5.97","USD","May 10, 2022","May 10, 2022"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","14.85","0.00","14.85","0.00","0.00","83.88","United States","-","USD","6.13","5.49","1.00","Dec 31, 2039","2.74","6.15","-","5.49","6.15","5.49","USD","Dec 31, 2021","Apr 25, 2022"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","14.80","0.00","14.80","0.00","0.00","84.72","United States","-","USD","10.46","5.87","1.00","Nov 15, 2041","4.34","10.51","-","5.87","10.51","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","14.80","0.00","14.80","0.00","0.00","95.98","United States","-","USD","9.43","5.78","1.00","May 15, 2040","5.35","9.45","-","5.78","9.45","5.78","USD","May 13, 2010","May 13, 2010"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","14.80","0.00","14.80","0.00","0.00","78.61","United States","-","USD","16.08","5.96","1.00","Sep 01, 2112","4.67","16.40","-","5.96","16.40","5.96","USD","Apr 05, 2012","Apr 05, 2012"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","14.73","0.00","14.73","0.00","0.00","59.63","United States","-","USD","14.35","6.22","1.00","Mar 09, 2052","3.05","14.59","-","6.22","14.59","6.22","USD","Nov 09, 2021","Nov 09, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","14.73","0.00","14.73","0.00","0.00","79.23","Germany","-","USD","10.74","6.70","1.00","Nov 15, 2043","4.65","10.84","-","6.70","10.84","6.70","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","14.73","0.00","14.73","0.00","0.00","64.48","United States","-","USD","14.59","5.74","1.00","Jul 01, 2050","2.99","14.86","-","5.74","14.86","5.74","USD","Dec 20, 2019","Dec 20, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","14.73","0.00","14.73","0.00","0.00","76.50","United States","-","USD","11.27","5.94","1.00","Dec 01, 2042","3.67","11.34","-","5.94","11.34","5.94","USD","Dec 03, 2012","Dec 03, 2012"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","14.73","0.00","14.73","0.00","0.00","40.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","14.70","0.00","14.70","0.00","0.00","83.08","United States","-","USD","12.84","6.19","1.00","Aug 01, 2052","4.88","13.11","-","6.19","13.11","6.19","USD","May 12, 2022","May 12, 2022"
"ARCLK.E","ARCELIK A","Consumer Discretionary","Equity","14.64","0.00","14.64","7.00","7.00","2.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","14.64","0.00","14.64","2.00","2.00","6.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","14.64","0.00","14.64","28.00","28.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","14.60","0.00","14.60","0.00","0.00","94.79","United States","-","USD","9.82","5.78","1.00","May 15, 2041","5.25","9.93","-","5.78","9.93","5.78","USD","May 27, 2011","May 27, 2011"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","14.60","0.00","14.60","0.00","0.00","103.20","United States","-","USD","4.88","5.31","1.00","May 10, 2037","5.95","4.88","-","5.31","4.88","5.31","USD","May 10, 2007","May 10, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","14.60","0.00","14.60","0.00","0.00","79.33","United States","-","USD","11.63","6.08","1.00","Dec 15, 2044","4.20","11.79","-","6.08","11.79","6.08","USD","Jun 15, 2020","Dec 08, 2020"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","14.60","0.00","14.60","0.00","0.00","66.39","United States","-","USD","11.06","6.00","1.00","Feb 10, 2041","2.50","11.09","-","6.00","11.09","6.00","USD","Feb 10, 2021","Feb 10, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","14.57","0.00","14.57","0.00","0.00","70.89","United Kingdom","-","USD","13.06","6.36","1.00","Sep 25, 2050","3.98","13.30","-","6.36","13.30","6.36","USD","Sep 25, 2020","Sep 25, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","14.57","0.00","14.57","0.00","0.00","69.78","United States","-","USD","15.31","5.77","1.00","Dec 01, 2057","3.66","15.62","-","5.77","15.62","5.77","USD","Oct 12, 2017","Oct 12, 2017"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","14.57","0.00","14.57","0.00","0.00","91.12","United States","-","USD","10.42","6.45","1.00","Apr 01, 2044","5.60","10.56","-","6.45","10.56","6.45","USD","Mar 19, 2014","Mar 19, 2014"
"FISV","FISERV INC","Technology","Fixed Income","14.55","0.00","14.55","0.00","0.00","75.12","United States","-","USD","12.58","6.50","1.00","Jul 01, 2049","4.40","12.80","-","6.50","12.80","6.50","USD","Jun 24, 2019","Jun 24, 2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","14.52","0.00","14.52","0.00","0.00","78.23","United States","-","USD","11.96","6.02","1.00","Nov 15, 2045","4.10","12.15","-","6.02","12.15","6.02","USD","Nov 06, 2015","Nov 06, 2015"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","14.47","0.00","14.47","0.00","0.00","86.71","United States","-","USD","10.89","6.06","1.00","Nov 15, 2045","4.80","11.00","-","6.06","11.00","6.06","USD","Sep 16, 2015","Sep 16, 2015"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","14.47","0.00","14.47","0.00","0.00","80.03","Japan","-","USD","11.89","6.01","1.00","Nov 24, 2045","4.25","12.09","-","6.01","12.09","6.01","USD","Nov 24, 2015","Nov 24, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","14.47","0.00","14.47","0.00","0.00","76.48","United States","-","USD","11.73","6.15","1.00","Dec 15, 2044","4.00","11.88","-","6.15","11.88","6.15","USD","Dec 11, 2014","Dec 11, 2014"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","14.47","0.00","14.47","0.00","0.00","81.19","United States","-","USD","11.07","6.47","1.00","Nov 01, 2044","4.70","11.21","-","6.47","11.21","6.47","USD","May 01, 2015","Aug 28, 2015"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","14.45","0.00","14.45","0.00","0.00","80.43","United States","-","USD","10.24","6.54","1.00","Dec 15, 2041","4.50","10.30","-","6.54","10.30","6.54","USD","Dec 01, 2011","Dec 01, 2011"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","14.42","0.00","14.42","0.00","0.00","79.68","United States","-","USD","10.90","5.77","1.00","Nov 15, 2043","3.77","10.96","-","5.77","10.96","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","14.42","0.00","14.42","0.00","0.00","82.95","United States","-","USD","10.61","6.38","1.00","Sep 29, 2057","5.11","13.75","-","6.38","13.75","6.38","USD","Sep 29, 2017","Sep 29, 2017"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","14.40","0.00","14.40","0.00","0.00","78.93","China","-","USD","13.40","5.78","1.00","Jan 14, 2050","4.13","13.69","-","5.78","13.69","5.78","USD","Jan 14, 2020","Jan 14, 2020"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","14.35","0.00","14.35","0.00","0.00","71.29","United States","-","USD","12.13","6.04","1.00","Dec 01, 2048","3.43","12.26","-","6.04","12.26","6.04","USD","Dec 18, 2019","Dec 18, 2019"
"476830","RZNOMICS INC","Health Care","Equity","14.34","0.00","14.34","1.00","1.00","14.61","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2648","ANJOY FOODS GROUP LTD CLASS H","Consumer Staples","Equity","14.34","0.00","14.34","1.00","1.00","9.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 04, 2025"
"APA","APACHE CORPORATION","Energy","Fixed Income","14.32","0.00","14.32","0.00","0.00","86.16","United States","-","USD","9.69","6.70","1.00","Feb 01, 2042","5.25","9.75","-","6.70","9.75","6.70","USD","Dec 03, 2010","Dec 03, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","14.32","0.00","14.32","0.00","0.00","74.89","United States","-","USD","11.36","6.55","1.00","Mar 15, 2045","4.20","11.49","-","6.55","11.49","6.55","USD","Mar 04, 2015","Mar 04, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","14.32","0.00","14.32","0.00","0.00","86.21","United States","-","USD","11.75","5.81","1.00","Jul 17, 2045","4.60","11.96","-","5.81","11.96","5.81","USD","Jul 17, 2015","Jul 17, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","14.27","0.00","14.27","0.00","0.00","86.74","United States","-","USD","13.40","6.03","1.00","Oct 01, 2054","5.05","13.70","-","6.03","13.70","6.03","USD","Sep 13, 2024","Sep 13, 2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","14.14","0.00","14.14","0.00","0.00","65.65","United States","-","USD","13.59","6.09","1.00","Sep 15, 2049","3.30","13.83","-","6.09","13.83","6.09","USD","Sep 05, 2019","Sep 05, 2019"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","14.14","0.00","14.14","0.00","0.00","57.32","United States","-","USD","14.79","6.07","1.00","Jan 15, 2051","2.70","15.12","-","6.07","15.12","6.07","USD","May 15, 2020","May 15, 2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","14.14","0.00","14.14","0.00","0.00","79.26","United States","-","USD","13.63","5.76","1.00","Mar 01, 2052","4.20","13.92","-","5.76","13.92","5.76","USD","May 24, 2022","May 24, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","14.12","0.00","14.12","0.00","0.00","83.76","United States","-","USD","10.75","6.18","1.00","Sep 01, 2043","4.63","10.87","-","6.18","10.87","6.18","USD","Aug 19, 2013","Aug 19, 2013"
"ZENA","ZENATECH INC","Information Technology","Equity","14.10","0.00","14.10","11.00","11.00","1.24","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","14.09","0.00","14.09","0.00","0.00","82.11","Switzerland","-","USD","10.94","5.98","1.00","Dec 06, 2042","4.25","11.01","-","5.98","11.01","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","14.07","0.00","14.07","0.00","0.00","75.90","United States","-","USD","12.35","6.08","1.00","Dec 01, 2046","4.00","12.57","-","6.08","12.57","6.08","USD","Nov 17, 2016","Nov 17, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","14.07","0.00","14.07","0.00","0.00","77.49","United States","-","USD","12.67","5.93","1.00","Aug 15, 2048","4.09","12.91","-","5.93","12.91","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"200012","CSG HOLDING LTD B","Materials","Equity","14.05","0.00","14.05","74.00","74.00","0.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","14.05","0.00","14.05","23.00","23.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"2172","MICROPORT NEUROTECH CORP","Health Care","Equity","14.05","0.00","14.05","12.00","12.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","14.05","0.00","14.05","1.00","1.00","14.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","14.02","0.00","14.02","0.00","0.00","55.65","United States","-","USD","16.44","5.90","1.00","Jan 01, 2060","2.81","16.72","-","5.90","16.72","5.90","USD","Mar 16, 2020","Mar 16, 2020"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","13.99","0.00","13.99","0.00","0.00","60.63","United States","-","USD","14.76","5.95","1.00","Jun 15, 2051","2.90","15.02","-","5.95","15.02","5.95","USD","Jun 29, 2021","Jun 29, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","13.99","0.00","13.99","0.00","0.00","77.01","United States","-","USD","10.98","6.18","1.00","Mar 15, 2043","3.95","11.08","-","6.18","11.08","6.18","USD","Mar 26, 2013","Mar 26, 2013"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13.97","0.00","13.97","0.00","0.00","61.61","United States","-","USD","14.21","6.00","1.00","Apr 01, 2050","2.94","14.46","-","6.00","14.46","6.00","USD","Feb 27, 2020","Feb 27, 2020"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","13.97","0.00","13.97","0.00","0.00","60.15","United States","-","USD","14.05","6.26","1.00","Mar 01, 2051","3.06","14.29","-","6.26","14.29","6.26","USD","Feb 10, 2021","Feb 10, 2021"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","13.94","0.00","13.94","0.00","0.00","86.48","India","-","USD","9.72","6.42","1.00","Aug 02, 2041","5.00","9.76","-","6.42","9.76","6.42","USD","Aug 02, 2021","Aug 02, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","13.94","0.00","13.94","0.00","0.00","98.30","United States","-","USD","9.50","5.58","1.00","Jun 01, 2040","5.40","9.53","-","5.58","9.53","5.58","USD","Jun 03, 2010","Jun 03, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","13.92","0.00","13.92","0.00","0.00","92.64","United States","-","USD","9.41","5.78","1.00","Apr 15, 2040","5.00","9.50","-","5.78","9.50","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","13.92","0.00","13.92","7.00","7.00","2.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","13.87","0.00","13.87","0.00","0.00","78.64","Belgium","-","USD","14.55","6.10","1.00","Jun 01, 2060","4.60","14.87","-","6.10","14.87","6.10","USD","Apr 03, 2020","Apr 03, 2020"
"ELV","WELLPOINT INC","Insurance","Fixed Income","13.84","0.00","13.84","0.00","0.00","79.91","United States","-","USD","13.06","6.40","1.00","Aug 15, 2054","4.85","13.32","-","6.40","13.32","6.40","USD","Aug 12, 2014","Aug 12, 2014"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","13.83","0.00","13.83","1.00","1.00","10.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","13.82","0.00","13.82","0.00","0.00","93.41","United States","-","USD","10.68","6.56","1.00","Oct 15, 2045","5.95","10.86","-","6.56","10.86","6.56","USD","Sep 24, 2015","Sep 24, 2015"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","13.79","0.00","13.79","0.00","0.00","80.94","United States","-","USD","11.23","6.18","1.00","May 15, 2044","4.40","11.37","-","6.18","11.37","6.18","USD","May 08, 2014","May 08, 2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","13.76","0.00","13.76","0.00","0.00","102.21","United States","-","USD","7.72","5.42","1.00","Dec 01, 2036","5.70","7.70","-","5.42","7.70","5.42","USD","Dec 18, 2006","Dec 18, 2006"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","13.76","0.00","13.76","42.00","42.00","0.33","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"LATENTVIEW","LATENT VIEW ANALYTICS LTD","Industrials","Equity","13.76","0.00","13.76","4.00","4.00","3.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 23, 2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","13.74","0.00","13.74","0.00","0.00","72.43","United States","-","USD","13.54","6.15","1.00","Apr 01, 2052","4.00","13.81","-","6.15","13.81","6.15","USD","Mar 17, 2022","Mar 17, 2022"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","13.74","0.00","13.74","0.00","0.00","85.83","United States","-","USD","7.99","5.42","1.00","Aug 01, 2036","3.56","7.97","-","5.42","7.97","5.42","USD","Jun 28, 2016","Jun 28, 2016"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","13.71","0.00","13.71","0.00","0.00","89.16","United States","-","USD","8.40","6.13","1.00","Jun 01, 2045","5.15","11.39","-","6.13","11.39","6.13","USD","May 21, 2015","May 21, 2015"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","13.69","0.00","13.69","0.00","0.00","84.80","Canada","-","USD","11.08","5.92","1.00","Nov 07, 2043","4.50","11.22","-","5.92","11.22","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","13.69","0.00","13.69","0.00","0.00","67.12","United States","-","USD","11.51","6.02","1.00","Jan 01, 2042","2.72","11.56","-","6.02","11.56","6.02","USD","Sep 15, 2021","Sep 15, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","13.66","0.00","13.66","0.00","0.00","60.74","United States","-","USD","14.63","5.99","1.00","Jan 01, 2051","2.91","14.88","-","5.99","14.88","5.99","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","13.66","0.00","13.66","0.00","0.00","69.75","United States","-","USD","12.41","6.29","1.00","Mar 01, 2047","3.65","12.62","-","6.29","12.62","6.29","USD","Feb 16, 2017","Feb 16, 2017"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","13.61","0.00","13.61","0.00","0.00","101.94","United States","-","USD","6.72","5.81","1.00","Feb 11, 2040","6.09","6.73","-","5.81","6.73","5.81","USD","Feb 11, 2010","Feb 11, 2010"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","13.56","0.00","13.56","0.00","0.00","94.86","Mexico","-","USD","8.01","6.39","1.00","Feb 10, 2038","5.75","8.00","-","6.39","8.00","6.39","USD","Feb 10, 2026","Feb 10, 2026"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","13.56","0.00","13.56","0.00","0.00","63.53","United States","-","USD","14.19","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","13.54","0.00","13.54","0.00","0.00","84.43","United States","-","USD","10.94","6.12","1.00","Nov 15, 2043","4.65","11.08","-","6.12","11.08","6.12","USD","Nov 14, 2013","Nov 14, 2013"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","13.54","0.00","13.54","0.00","0.00","74.26","United States","-","USD","14.43","5.90","1.00","Aug 01, 2056","4.06","14.70","-","5.90","14.70","5.90","USD","Jun 28, 2016","Jun 28, 2016"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","13.51","0.00","13.51","0.00","0.00","54.84","United States","-","USD","15.85","5.71","1.00","Jul 01, 2051","2.29","16.11","-","5.71","16.11","5.71","USD","May 07, 2020","May 07, 2020"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","13.46","0.00","13.46","6.00","6.00","2.11","Turkey","-","USD","0.00","39.18","-","-","0.00","0.00","-","39.18","0.00","39.18","TRY","-","Jan 01, 1990"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","13.44","0.00","13.44","0.00","0.00","63.78","United States","-","USD","13.88","6.17","1.00","May 20, 2050","3.25","14.12","-","6.17","14.12","6.17","USD","May 20, 2020","May 20, 2020"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","13.44","0.00","13.44","0.00","0.00","74.13","United States","-","USD","11.21","6.18","1.00","Dec 15, 2042","3.65","11.30","-","6.18","11.30","6.18","USD","Dec 11, 2012","Dec 11, 2012"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","13.39","0.00","13.39","0.00","0.00","56.56","United States","-","USD","15.11","5.79","1.00","Apr 15, 2050","2.40","15.35","-","5.79","15.35","5.79","USD","Jun 09, 2020","Jun 09, 2020"
"VHI","VALHI INC","Materials","Equity","13.39","0.00","13.39","1.00","1.00","13.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","13.33","0.00","13.33","0.00","0.00","54.07","United States","-","USD","12.18","8.16","1.00","Dec 22, 2051","3.85","12.32","-","8.16","12.32","8.16","USD","Nov 22, 2021","Nov 22, 2021"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","13.33","0.00","13.33","0.00","0.00","77.69","United States","-","USD","10.66","6.33","1.00","Sep 15, 2042","4.10","10.74","-","6.33","10.74","6.33","USD","Aug 27, 2012","Aug 27, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","13.33","0.00","13.33","0.00","0.00","83.49","United States","-","USD","11.37","6.29","1.00","Sep 01, 2048","4.81","11.52","-","6.29","11.52","6.29","USD","Oct 25, 2018","Oct 25, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","13.31","0.00","13.31","0.00","0.00","80.16","United States","-","USD","10.68","6.10","1.00","Jan 15, 2042","4.10","10.72","-","6.10","10.72","6.10","USD","Jan 18, 2012","Jan 18, 2012"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","13.28","0.00","13.28","0.00","0.00","77.05","United States","-","USD","9.23","5.44","1.00","Apr 01, 2045","2.76","9.31","-","5.44","9.31","5.44","USD","Mar 18, 2020","Mar 18, 2020"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","13.26","0.00","13.26","0.00","0.00","79.49","United States","-","USD","10.88","5.97","1.00","Jun 15, 2042","3.95","10.98","-","5.97","10.98","5.97","USD","Jun 22, 2012","Jun 22, 2012"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13.26","0.00","13.26","0.00","0.00","81.16","United States","-","USD","11.43","6.35","1.00","Jun 15, 2045","4.63","11.59","-","6.35","11.59","6.35","USD","Jun 23, 2015","Jun 23, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","13.26","0.00","13.26","0.00","0.00","76.34","United States","-","USD","12.37","6.20","1.00","Mar 15, 2048","4.20","12.60","-","6.20","12.60","6.20","USD","Mar 02, 2018","Mar 02, 2018"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","13.21","0.00","13.21","0.00","0.00","77.01","United States","-","USD","12.87","5.77","1.00","Dec 01, 2048","3.87","13.06","-","5.77","13.06","5.77","USD","May 06, 2015","May 06, 2015"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","13.18","0.00","13.18","0.00","0.00","110.24","United States","-","USD","7.20","6.45","1.00","Mar 15, 2037","7.80","7.16","-","6.45","7.16","6.45","USD","Mar 07, 2007","Mar 07, 2007"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","13.18","0.00","13.18","0.00","0.00","69.95","United States","-","USD","14.27","5.79","1.00","Nov 15, 2051","3.51","14.56","-","5.79","14.56","5.79","USD","Apr 21, 2021","Apr 21, 2021"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","13.17","0.00","13.17","1.00","1.00","9.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","13.12","0.00","13.12","4.00","4.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","13.06","0.00","13.06","0.00","0.00","73.24","United States","-","USD","12.67","6.15","1.00","Apr 15, 2049","3.89","12.84","-","6.15","12.84","6.15","USD","May 29, 2019","May 29, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","12.98","0.00","12.98","0.00","0.00","86.64","United States","-","USD","10.99","6.38","1.00","Apr 01, 2045","5.15","11.11","-","6.38","11.11","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","12.98","0.00","12.98","0.00","0.00","86.11","United States","-","USD","7.11","5.47","1.00","Jan 15, 2038","3.40","7.11","-","5.47","7.11","5.47","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","12.98","0.00","12.98","0.00","0.00","81.75","United States","-","USD","10.50","6.02","1.00","Mar 15, 2042","4.20","10.59","-","6.02","10.59","6.02","USD","Mar 15, 2012","Mar 15, 2012"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","12.98","0.00","12.98","0.00","0.00","62.39","United States","-","USD","14.44","5.93","1.00","Aug 15, 2051","3.03","14.70","-","5.93","14.70","5.93","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","12.96","0.00","12.96","0.00","0.00","76.96","United States","-","USD","11.48","6.23","1.00","Oct 15, 2044","4.10","11.62","-","6.23","11.62","6.23","USD","Oct 14, 2014","Oct 14, 2014"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","12.93","0.00","12.93","0.00","0.00","58.04","United States","-","USD","15.90","6.04","1.00","Sep 30, 2061","3.15","16.22","-","6.04","16.22","6.04","USD","Sep 15, 2021","Sep 15, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","12.93","0.00","12.93","0.00","0.00","68.95","United States","-","USD","11.89","6.37","1.00","Mar 01, 2045","3.50","12.02","-","6.37","12.02","6.37","USD","Feb 20, 2015","Feb 20, 2015"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","12.93","0.00","12.93","0.00","0.00","86.93","United States","-","USD","8.28","5.35","1.00","Dec 01, 2038","3.69","8.28","-","5.35","8.28","5.35","USD","May 06, 2015","May 06, 2015"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","12.90","0.00","12.90","0.00","0.00","62.53","United States","-","USD","14.31","5.90","1.00","Sep 01, 2050","2.97","14.57","-","5.90","14.57","5.90","USD","May 20, 2020","May 20, 2020"
"OKE","ONEOK INC","Energy","Fixed Income","12.90","0.00","12.90","0.00","0.00","76.70","United States","-","USD","10.73","6.54","1.00","Dec 01, 2042","4.20","10.81","-","6.54","10.81","6.54","USD","Nov 09, 2012","Nov 09, 2012"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","12.88","0.00","12.88","0.00","0.00","108.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","12.88","0.00","12.88","0.00","0.00","33.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","12.88","0.00","12.88","2.00","2.00","6.09","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","12.85","0.00","12.85","0.00","0.00","65.36","United States","-","USD","13.63","6.05","1.00","Sep 01, 2049","3.25","13.87","-","6.05","13.87","6.05","USD","Aug 19, 2019","Aug 19, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","12.83","0.00","12.83","0.00","0.00","71.15","United States","-","USD","13.61","6.08","1.00","Nov 15, 2052","3.80","13.82","-","6.08","13.82","6.08","USD","Feb 23, 2022","Feb 23, 2022"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","12.80","0.00","12.80","0.00","0.00","79.68","United States","-","USD","10.81","6.01","1.00","Jun 01, 2042","4.00","10.90","-","6.01","10.90","6.01","USD","Jun 26, 2012","Jun 26, 2012"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","12.80","0.00","12.80","0.00","0.00","56.74","United States","-","USD","14.57","6.10","1.00","Sep 01, 2050","2.65","14.80","-","6.10","14.80","6.10","USD","Aug 24, 2020","Aug 24, 2020"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","12.73","0.00","12.73","0.00","0.00","76.98","United States","-","USD","12.23","6.33","1.00","Aug 15, 2048","4.38","12.45","-","6.33","12.45","6.33","USD","May 16, 2018","May 16, 2018"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","12.73","0.00","12.73","0.00","0.00","71.99","United States","-","USD","13.26","5.66","1.00","Feb 15, 2048","3.39","13.51","-","5.66","13.51","5.66","USD","Dec 14, 2017","Dec 14, 2017"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","12.73","0.00","12.73","0.00","0.00","77.97","United States","-","USD","11.80","6.28","1.00","Dec 15, 2045","4.30","11.98","-","6.28","11.98","6.28","USD","Nov 18, 2015","Nov 18, 2015"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","12.67","0.00","12.67","19.00","19.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","12.65","0.00","12.65","0.00","0.00","77.43","United States","-","USD","11.17","6.06","1.00","May 01, 2043","3.90","11.28","-","6.06","11.28","6.06","USD","May 13, 2013","May 13, 2013"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","12.63","0.00","12.63","0.00","0.00","75.89","United States","-","USD","15.16","6.28","1.00","Aug 01, 2116","4.76","15.46","-","6.28","15.46","6.28","USD","Jun 28, 2016","Jun 28, 2016"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","12.60","0.00","12.60","0.00","0.00","74.42","United States","-","USD","12.31","6.35","1.00","Aug 01, 2048","4.18","12.53","-","6.35","12.53","6.35","USD","Feb 21, 2018","Feb 21, 2018"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","12.59","0.00","12.59","1.00","1.00","21.54","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","12.58","0.00","12.58","0.00","0.00","28.59","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","12.58","0.00","12.58","2.00","2.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","12.55","0.00","12.55","0.00","0.00","75.60","United States","-","USD","11.24","6.12","1.00","Jan 15, 2043","3.75","11.34","-","6.12","11.34","6.12","USD","Dec 12, 2012","Dec 12, 2012"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","12.55","0.00","12.55","0.00","0.00","56.74","United States","-","USD","14.87","5.90","1.00","Aug 15, 2050","2.51","15.11","-","5.90","15.11","5.90","USD","Aug 04, 2020","Aug 04, 2020"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","12.55","0.00","12.55","0.00","0.00","100.53","Indonesia","-","USD","4.15","6.75","1.00","Feb 04, 2039","6.88","4.13","-","6.75","4.13","6.75","USD","Feb 04, 2019","Feb 04, 2019"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","12.53","0.00","12.53","0.00","0.00","72.78","United States","-","USD","13.09","5.72","1.00","May 01, 2047","3.46","13.28","-","5.72","13.28","5.72","USD","Apr 28, 2015","Apr 28, 2015"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","12.53","0.00","12.53","0.00","0.00","86.09","United States","-","USD","14.41","6.22","1.00","Nov 01, 2064","5.27","14.70","-","6.22","14.70","6.22","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","12.53","0.00","12.53","0.00","0.00","72.18","United States","-","USD","12.54","5.85","1.00","Jul 01, 2045","3.40","12.68","-","5.85","12.68","5.85","USD","Feb 02, 2015","Feb 02, 2015"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","12.50","0.00","12.50","12.00","12.00","1.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","12.42","0.00","12.42","0.00","0.00","71.68","United States","-","USD","13.43","5.91","1.00","Feb 15, 2050","3.67","13.69","-","5.91","13.69","5.91","USD","May 13, 2020","May 13, 2020"
"NL","NLI HOLDINGS INC","Industrials","Equity","12.41","0.00","12.41","2.00","2.00","5.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TCN","TELUS CORPORATION","Communications","Fixed Income","12.40","0.00","12.40","0.00","0.00","76.27","Canada","-","USD","12.75","6.27","1.00","Jun 15, 2049","4.30","13.00","-","6.27","13.00","6.27","USD","May 28, 2019","May 28, 2019"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","12.32","0.00","12.32","0.00","0.00","63.00","United States","-","USD","13.81","5.94","1.00","Oct 01, 2050","2.89","13.99","-","5.94","13.99","5.94","USD","Jul 07, 2020","Jul 07, 2020"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","12.29","0.00","12.29","9.00","9.00","1.41","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","12.29","0.00","12.29","1.00","1.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","12.29","0.00","12.29","3.00","3.00","3.91","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","12.25","0.00","12.25","0.00","0.00","67.76","United States","-","USD","13.60","6.05","1.00","Nov 01, 2049","3.45","13.85","-","6.05","13.85","6.05","USD","Dec 12, 2019","Dec 12, 2019"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","12.25","0.00","12.25","0.00","0.00","77.89","United States","-","USD","10.82","6.40","1.00","Dec 01, 2042","4.20","10.86","-","6.40","10.86","6.40","USD","Nov 30, 2012","Nov 30, 2012"
"CVX","CHEVRON CORP","Energy","Fixed Income","12.22","0.00","12.22","0.00","0.00","75.50","United States","-","USD","10.52","5.54","1.00","May 11, 2040","2.98","10.58","-","5.54","10.58","5.54","USD","May 11, 2020","May 11, 2020"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","12.22","0.00","12.22","0.00","0.00","70.66","United States","-","USD","12.75","5.82","1.00","Oct 01, 2046","3.30","12.91","-","5.82","12.91","5.82","USD","Oct 18, 2016","Oct 18, 2016"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","12.17","0.00","12.17","0.00","0.00","59.13","United States","-","USD","14.97","5.94","1.00","Jul 01, 2051","2.78","15.22","-","5.94","15.22","5.94","USD","Jan 27, 2021","Jan 27, 2021"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","12.15","0.00","12.15","0.00","0.00","72.64","United States","-","USD","12.77","5.82","1.00","Jun 01, 2046","3.47","12.93","-","5.82","12.93","5.82","USD","Apr 12, 2016","Apr 12, 2016"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","12.12","0.00","12.12","0.00","0.00","74.28","United States","-","USD","15.17","6.44","1.00","Jul 01, 2116","4.78","15.47","-","6.44","15.47","6.44","USD","May 31, 2016","May 31, 2016"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","12.09","0.00","12.09","0.00","0.00","85.00","United States","-","USD","10.75","6.05","1.00","Aug 15, 2043","4.63","10.88","-","6.05","10.88","6.05","USD","Aug 14, 2013","Aug 14, 2013"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","12.04","0.00","12.04","0.00","0.00","88.23","United States","-","USD","13.23","6.05","1.00","Jan 15, 2053","5.15","13.53","-","6.05","13.53","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","12.00","0.00","12.00","46.00","46.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","12.00","0.00","12.00","6.00","6.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","11.99","0.00","11.99","0.00","0.00","57.39","United States","-","USD","15.27","5.75","1.00","Apr 01, 2051","2.50","15.52","-","5.75","15.52","5.75","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","11.99","0.00","11.99","0.00","0.00","83.29","United States","-","USD","10.78","6.30","1.00","Oct 15, 2043","4.70","10.90","-","6.30","10.90","6.30","USD","Oct 08, 2013","Oct 08, 2013"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","11.99","0.00","11.99","0.00","0.00","67.61","United States","-","USD","13.47","5.97","1.00","Oct 01, 2050","3.33","13.68","-","5.97","13.68","5.97","USD","Oct 07, 2020","Oct 07, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","11.97","0.00","11.97","0.00","0.00","72.41","United States","-","USD","14.48","6.44","1.00","Apr 15, 2065","4.50","14.76","-","6.44","14.76","6.44","USD","Apr 15, 2015","Apr 15, 2015"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","11.97","0.00","11.97","0.00","0.00","71.55","United States","-","USD","11.39","5.63","1.00","Nov 15, 2041","2.83","11.47","-","5.63","11.47","5.63","USD","Oct 26, 2021","Oct 26, 2021"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","11.92","0.00","11.92","0.00","0.00","59.34","United States","-","USD","14.98","5.91","1.00","Nov 15, 2051","2.79","15.24","-","5.91","15.24","5.91","USD","Nov 04, 2021","Nov 04, 2021"
"RDZN","ROADZEN INC","Information Technology","Equity","11.87","0.00","11.87","10.00","10.00","1.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","11.87","0.00","11.87","0.00","0.00","59.02","United States","-","USD","14.84","5.87","1.00","Jul 15, 2051","2.63","15.05","-","5.87","15.05","5.87","USD","Aug 18, 2021","Aug 18, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","11.84","0.00","11.84","0.00","0.00","74.96","United States","-","USD","10.53","6.50","1.00","Dec 01, 2041","3.90","10.58","-","6.50","10.58","6.50","USD","Nov 22, 2011","Nov 22, 2011"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","11.82","0.00","11.82","0.00","0.00","81.28","United States","-","USD","9.21","5.38","1.00","Oct 01, 2038","3.20","9.21","-","5.38","9.21","5.38","USD","Oct 18, 2016","Oct 18, 2016"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","11.72","0.00","11.72","0.00","0.00","79.34","United States","-","USD","9.53","7.52","1.00","Nov 01, 2048","5.25","9.58","-","7.52","9.58","7.52","USD","Aug 01, 2018","Aug 01, 2018"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","11.71","0.00","11.71","5.00","5.00","2.18","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","11.71","0.00","11.71","1.00","1.00","13.20","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","11.71","0.00","11.71","2.00","2.00","6.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","11.69","0.00","11.69","0.00","0.00","66.31","United States","-","USD","13.80","6.11","1.00","Jun 01, 2050","3.41","14.05","-","6.11","14.05","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","11.59","0.00","11.59","0.00","0.00","58.79","United States","-","USD","15.62","6.16","1.00","Feb 15, 2119","3.61","15.93","-","6.16","15.93","6.16","USD","Aug 06, 2019","Aug 06, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","11.54","0.00","11.54","0.00","0.00","68.49","United States","-","USD","11.04","5.51","1.00","Aug 01, 2040","2.26","11.08","-","5.51","11.08","5.51","USD","Aug 19, 2020","Aug 19, 2020"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","11.46","0.00","11.46","0.00","0.00","93.74","United States","-","USD","12.86","6.28","1.00","Jun 01, 2054","5.80","13.15","-","6.28","13.15","6.28","USD","Dec 01, 2024","May 13, 2025"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","11.46","0.00","11.46","0.00","0.00","59.06","United States","-","USD","14.92","6.03","1.00","Jan 01, 2052","2.86","15.17","-","6.03","15.17","6.03","USD","Sep 15, 2021","Sep 15, 2021"
"1232","TTET UNION CORP","Consumer Staples","Equity","11.42","0.00","11.42","2.00","2.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 19, 1996"
"SUDARSCHEM","SUDARSHAN CHEMICAL INDUSTRIES LTD","Materials","Equity","11.42","0.00","11.42","1.00","1.00","10.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9890","TANWAN INC","Communication","Equity","11.42","0.00","11.42","9.00","9.00","1.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"OPA","OPTASIA LTD","Financials","Equity","11.42","0.00","11.42","13.00","13.00","0.85","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","11.36","0.00","11.36","0.00","0.00","65.44","United States","-","USD","13.31","5.92","1.00","Nov 15, 2050","3.04","13.56","-","5.92","13.56","5.92","USD","May 29, 2020","May 29, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","11.31","0.00","11.31","0.00","0.00","103.41","United States","-","USD","7.58","5.36","1.00","Oct 15, 2036","5.80","7.57","-","5.36","7.57","5.36","USD","Oct 10, 2006","Oct 10, 2006"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","11.26","0.00","11.26","0.00","0.00","66.36","United States","-","USD","12.85","6.49","1.00","Mar 01, 2049","3.63","13.06","-","6.49","13.06","6.49","USD","Oct 31, 2019","Oct 31, 2019"
"FDX","FEDEX CORP","Transportation","Fixed Income","11.23","0.00","11.23","0.00","0.00","89.36","United States","-","USD","10.94","6.10","1.00","Jan 15, 2044","5.10","11.03","-","6.10","11.03","6.10","USD","Jan 09, 2014","Jan 09, 2014"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","11.23","0.00","11.23","0.00","0.00","72.65","United States","-","USD","11.88","6.14","1.00","Mar 01, 2045","3.65","12.03","-","6.14","12.03","6.14","USD","Mar 06, 2015","Mar 06, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","11.23","0.00","11.23","0.00","0.00","61.24","United States","-","USD","14.47","6.13","1.00","Nov 30, 2051","3.10","14.72","-","6.13","14.72","6.13","USD","Nov 19, 2021","Nov 19, 2021"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","11.21","0.00","11.21","0.00","0.00","64.96","United States","-","USD","13.86","6.20","1.00","Jul 01, 2050","3.37","14.10","-","6.20","14.10","6.20","USD","Sep 02, 2020","Sep 02, 2020"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","11.21","0.00","11.21","0.00","0.00","77.33","United States","-","USD","14.05","6.01","1.00","Nov 15, 2055","4.33","14.31","-","6.01","14.31","6.01","USD","May 05, 2015","May 05, 2015"
"VALU","VALUE LINE INC","Financials","Equity","11.16","0.00","11.16","0.00","0.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","11.16","0.00","11.16","0.00","0.00","95.49","Mexico","-","USD","8.24","6.18","1.00","Jan 14, 2038","5.63","8.25","-","6.18","8.25","6.18","USD","Jan 14, 2026","Jan 14, 2026"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","11.13","0.00","11.13","0.00","0.00","62.74","United States","-","USD","13.98","6.76","1.00","Aug 06, 2061","3.97","14.24","-","6.76","14.24","6.76","USD","Aug 06, 2021","Aug 06, 2021"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","11.12","0.00","11.12","1.00","1.00","9.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","11.08","0.00","11.08","0.00","0.00","80.34","United States","-","USD","8.96","5.39","1.00","Oct 01, 2039","3.03","8.96","-","5.39","8.96","5.39","USD","Aug 22, 2016","Aug 22, 2016"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","11.01","0.00","11.01","0.00","0.00","63.72","United States","-","USD","14.28","6.01","1.00","Jul 01, 2052","3.13","14.48","-","6.01","14.48","6.01","USD","Oct 24, 2019","Oct 24, 2019"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","10.98","0.00","10.98","0.00","0.00","92.06","United States","-","USD","9.56","5.68","1.00","Aug 15, 2040","4.85","9.65","-","5.68","9.65","5.68","USD","Aug 11, 2010","Aug 11, 2010"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","10.98","0.00","10.98","0.00","0.00","76.04","United States","-","USD","11.71","6.23","1.00","May 01, 2045","4.05","11.87","-","6.23","11.87","6.23","USD","May 12, 2015","May 12, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","10.96","0.00","10.96","0.00","0.00","78.41","United States","-","USD","11.87","6.07","1.00","Nov 01, 2045","4.15","12.06","-","6.07","12.06","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","10.88","0.00","10.88","0.00","0.00","65.46","United States","-","USD","13.83","6.00","1.00","Mar 15, 2050","3.25","14.08","-","6.00","14.08","6.00","USD","Nov 26, 2019","Nov 26, 2019"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","10.88","0.00","10.88","0.00","0.00","62.04","United States","-","USD","14.52","6.05","1.00","Jul 01, 2051","3.08","14.78","-","6.05","14.78","6.05","USD","Nov 16, 2021","Nov 16, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.86","0.00","10.86","0.00","0.00","54.01","United States","-","USD","16.22","5.99","1.00","Oct 01, 2120","3.23","16.55","-","5.99","16.55","5.99","USD","Feb 04, 2020","Feb 04, 2020"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","10.83","0.00","10.83","0.00","0.00","31.43","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","10.83","0.00","10.83","10.00","10.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"2586","DMALL INC","Information Technology","Equity","10.83","0.00","10.83","16.00","16.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","10.80","0.00","10.80","0.00","0.00","75.55","Canada","-","USD","11.35","5.85","1.00","Nov 15, 2042","3.50","11.43","-","5.85","11.43","5.85","USD","Nov 20, 2012","Nov 20, 2012"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","10.80","0.00","10.80","0.00","0.00","58.70","United States","-","USD","14.63","5.84","1.00","Feb 01, 2050","2.59","14.87","-","5.84","14.87","5.84","USD","Jul 07, 2020","Jul 07, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","10.75","0.00","10.75","0.00","0.00","61.30","United States","-","USD","15.91","6.17","1.00","Jan 01, 2122","3.77","16.23","-","6.17","16.23","6.17","USD","Jan 26, 2022","Jan 26, 2022"
"VATE","INNOVATE CORP","Industrials","Equity","10.71","0.00","10.71","1.00","1.00","7.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","10.65","0.00","10.65","0.00","0.00","62.20","United States","-","USD","14.15","6.12","1.00","Aug 15, 2051","3.15","14.39","-","6.12","14.39","6.12","USD","Aug 13, 2021","Aug 13, 2021"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","10.63","0.00","10.63","0.00","0.00","66.36","United States","-","USD","14.17","5.83","1.00","Jan 01, 2050","3.18","14.43","-","5.83","14.43","5.83","USD","May 14, 2020","May 14, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","10.63","0.00","10.63","0.00","0.00","76.11","United States","-","USD","13.90","5.94","1.00","Jul 01, 2052","4.13","14.14","-","5.94","14.14","5.94","USD","Dec 05, 2012","Dec 05, 2012"
"TOYO","TOYO LTD","Information Technology","Equity","10.62","0.00","10.62","2.00","2.00","4.70","Japan","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","10.54","0.00","10.54","527.00","527.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"CAPLIPOINT","CAPLIN POINT LABORATORIES LTD","Health Care","Equity","10.54","0.00","10.54","0.00","0.00","27.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","10.53","0.00","10.53","3.00","3.00","3.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","10.50","0.00","10.50","0.00","0.00","105.27","United States","-","USD","7.82","5.49","1.00","May 15, 2037","6.15","7.82","-","5.49","7.82","5.49","USD","Nov 16, 2006","Nov 16, 2006"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.45","0.00","10.45","0.00","0.00","63.42","United States","-","USD","14.20","5.99","1.00","Aug 15, 2051","3.15","14.50","-","5.99","14.50","5.99","USD","May 18, 2021","May 18, 2021"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","10.42","0.00","10.42","0.00","0.00","76.80","United States","-","USD","12.32","6.01","1.00","Nov 15, 2047","4.00","12.48","-","6.01","12.48","6.01","USD","Mar 28, 2013","Mar 28, 2013"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","10.40","0.00","10.40","0.00","0.00","60.08","United States","-","USD","14.96","5.73","1.00","Dec 01, 2050","2.64","15.20","-","5.73","15.20","5.73","USD","May 28, 2020","May 28, 2020"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","10.35","0.00","10.35","0.00","0.00","60.04","United States","-","USD","14.68","6.03","1.00","Nov 01, 2051","2.93","14.94","-","6.03","14.94","6.03","USD","Oct 14, 2021","Oct 14, 2021"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10.32","0.00","10.32","0.00","0.00","60.12","United States","-","USD","13.87","6.42","1.00","Jun 01, 2050","3.13","14.09","-","6.42","14.09","6.42","USD","Dec 10, 2020","Dec 10, 2020"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","10.26","0.00","10.26","4.00","4.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","10.25","0.00","10.25","5.00","5.00","2.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","10.25","0.00","10.25","0.00","0.00","59.27","United States","-","USD","14.66","5.90","1.00","Oct 01, 2050","2.72","14.95","-","5.90","14.95","5.90","USD","Feb 11, 2021","Feb 11, 2021"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","10.22","0.00","10.22","0.00","0.00","58.44","United States","-","USD","14.52","5.96","1.00","Aug 01, 2050","2.68","14.79","-","5.96","14.79","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","10.17","0.00","10.17","0.00","0.00","92.24","United States","-","USD","12.97","6.24","1.00","Sep 01, 2055","5.66","13.26","-","6.24","13.26","6.24","USD","Oct 23, 2025","Oct 23, 2025"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","10.12","0.00","10.12","0.00","0.00","58.26","United States","-","USD","14.48","6.23","1.00","Nov 15, 2051","2.90","14.70","-","6.23","14.70","6.23","USD","Nov 10, 2021","Nov 10, 2021"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","10.10","0.00","10.10","0.00","0.00","68.26","United States","-","USD","14.46","6.19","1.00","Nov 01, 2057","3.85","14.73","-","6.19","14.73","6.19","USD","Feb 02, 2022","Feb 02, 2022"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","10.09","0.00","10.09","2.00","2.00","4.57","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","10.09","0.00","10.09","1.00","1.00","9.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"LEE","LEE ENTERPRISES INC","Communication","Equity","10.09","0.00","10.09","1.00","1.00","7.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10.07","0.00","10.07","0.00","0.00","80.57","United States","-","USD","10.41","6.26","1.00","Apr 01, 2042","4.30","10.50","-","6.26","10.50","6.26","USD","Mar 22, 2012","Mar 22, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","10.07","0.00","10.07","0.00","0.00","77.83","United States","-","USD","12.53","5.70","1.00","Oct 01, 2047","3.84","12.73","-","5.70","12.73","5.70","USD","Apr 18, 2017","Apr 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10.02","0.00","10.02","0.00","0.00","95.83","United States","-","USD","9.86","5.30","1.00","Oct 15, 2040","4.88","9.91","-","5.30","9.91","5.30","USD","Nov 10, 2010","Nov 10, 2010"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","9.99","0.00","9.99","0.00","0.00","75.41","United States","-","USD","10.41","5.73","1.00","Aug 15, 2040","3.16","10.46","-","5.73","10.46","5.73","USD","Oct 29, 2020","Oct 29, 2020"
"DOMS","DOMS INDUSTRIES LTD","Industrials","Equity","9.95","0.00","9.95","0.00","0.00","23.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2023"
"2659","SHANGHAI BAO PHARMACEUTICALS LTD C","Health Care","Equity","9.95","0.00","9.95","4.00","4.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2025"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","9.89","0.00","9.89","0.00","0.00","59.02","United States","-","USD","14.77","6.03","1.00","Nov 01, 2051","2.85","15.02","-","6.03","15.02","6.03","USD","Jul 01, 2021","Jul 01, 2021"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","9.84","0.00","9.84","0.00","0.00","91.93","United States","-","USD","5.22","5.68","1.00","Mar 31, 2038","4.13","5.22","-","5.68","5.22","5.68","USD","Jul 20, 2016","Jul 20, 2016"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","9.79","0.00","9.79","0.00","0.00","70.22","United States","-","USD","12.99","6.41","1.00","Jul 01, 2049","3.91","13.21","-","6.41","13.21","6.41","USD","Oct 29, 2019","Oct 29, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","9.77","0.00","9.77","0.00","0.00","61.69","United States","-","USD","14.68","5.73","1.00","Oct 01, 2050","2.76","14.89","-","5.73","14.89","5.73","USD","May 19, 2020","May 19, 2020"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","9.74","0.00","9.74","0.00","0.00","56.42","United States","-","USD","15.27","5.76","1.00","Oct 01, 2050","2.40","15.51","-","5.76","15.51","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"TUFTS","Tufts University","Industrial Other","Fixed Income","9.67","0.00","9.67","0.00","0.00","63.96","United States","-","USD","14.41","5.86","1.00","Aug 15, 2051","3.10","14.68","-","5.86","14.68","5.86","USD","Apr 29, 2021","Apr 29, 2021"
"MIDHANI","MISHRA DHATU NIGAM LTD","Materials","Equity","9.66","0.00","9.66","2.00","2.00","4.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2018"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","9.56","0.00","9.56","0.00","0.00","61.53","United States","-","USD","14.68","5.78","1.00","Oct 01, 2050","2.81","14.95","-","5.78","14.95","5.78","USD","Feb 12, 2020","Feb 12, 2020"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","9.51","0.00","9.51","0.00","0.00","67.89","United States","-","USD","13.58","6.11","1.00","Jul 15, 2049","3.49","13.83","-","6.11","13.83","6.11","USD","Oct 29, 2019","Oct 29, 2019"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","9.41","0.00","9.41","0.00","0.00","73.68","United States","-","USD","13.14","5.92","1.00","Jul 01, 2048","3.77","13.39","-","5.92","13.39","5.92","USD","Dec 28, 2017","Dec 28, 2017"
"COLT","COLT CZ GROUP","Industrials","Equity","9.37","0.00","9.37","0.00","0.00","42.27","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","9.34","0.00","9.34","0.00","0.00","86.38","United States","-","USD","13.12","6.02","1.00","Jan 01, 2052","4.97","13.40","-","6.02","13.40","6.02","USD","Jun 30, 2022","Jun 30, 2022"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","9.28","0.00","9.28","1.00","1.00","6.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","9.19","0.00","9.19","1.00","1.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","9.16","0.00","9.16","0.00","0.00","71.69","Taiwan","-","USD","14.89","5.30","1.00","Oct 25, 2051","3.25","15.21","-","5.30","15.21","5.30","USD","Oct 25, 2021","Oct 25, 2021"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","8.84","0.00","8.84","4.00","4.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","8.81","0.00","8.81","0.00","0.00","88.97","United States","-","USD","12.84","6.23","1.00","Jul 01, 2052","5.36","13.12","-","6.23","13.12","6.23","USD","Jun 08, 2022","Jun 08, 2022"
"358570","GI INNOVATION INC","Health Care","Equity","8.78","0.00","8.78","2.00","2.00","4.82","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","8.66","0.00","8.66","1.00","1.00","10.43","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","8.63","0.00","8.63","0.00","0.00","63.49","United Kingdom","-","USD","13.92","6.08","1.00","Nov 07, 2049","3.13","14.16","-","6.08","14.16","6.08","USD","Nov 07, 2019","Nov 07, 2019"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","8.63","0.00","8.63","0.00","0.00","54.51","United States","-","USD","15.41","5.86","1.00","Nov 15, 2050","2.33","15.65","-","5.86","15.65","5.86","USD","Aug 11, 2020","Aug 11, 2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","8.58","0.00","8.58","0.00","0.00","76.02","United States","-","USD","12.53","6.24","1.00","Mar 01, 2049","4.25","12.77","-","6.24","12.77","6.24","USD","Feb 28, 2019","Feb 28, 2019"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","8.55","0.00","8.55","0.00","0.00","95.55","Mexico","-","USD","6.92","7.14","1.00","Jan 28, 2051","6.50","7.00","-","7.14","7.00","7.14","USD","Jan 28, 2026","Jan 28, 2026"
"TRANSRAILL","TRANSRAIL LIGHTING LTD","Industrials","Equity","8.49","0.00","8.49","2.00","2.00","5.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 27, 2024"
"2460","CHINA RESOURCES BEVERAGE HOLDINGS","Consumer Staples","Equity","8.49","0.00","8.49","8.00","8.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 23, 2024"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","8.45","0.00","8.45","0.00","0.00","99.11","Ecuador","-","USD","7.78","6.19","1.00","Jan 16, 2042","6.03","7.90","-","6.19","7.90","6.19","USD","Dec 16, 2024","Dec 16, 2024"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","8.35","0.00","8.35","0.00","0.00","67.16","United States","-","USD","12.22","7.17","1.00","Sep 01, 2050","4.29","12.37","-","7.17","12.37","7.17","USD","Feb 20, 2020","Feb 20, 2020"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","8.30","0.00","8.30","24.00","24.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","8.22","0.00","8.22","0.00","0.00","62.89","United States","-","USD","14.38","5.93","1.00","Jun 15, 2050","3.01","14.64","-","5.93","14.64","5.93","USD","May 05, 2020","May 05, 2020"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","8.20","0.00","8.20","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"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","8.20","0.00","8.20","1.00","1.00","7.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","8.05","0.00","8.05","0.00","0.00","103.64","South Africa","-","USD","8.91","6.10","1.00","Apr 15, 2040","6.50","8.93","-","6.10","8.93","6.10","USD","Apr 28, 2010","Apr 28, 2010"
"USGO","US GOLDMINING INC","Materials","Equity","8.03","0.00","8.03","1.00","1.00","7.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","7.94","0.00","7.94","1.00","1.00","5.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","7.74","0.00","7.74","0.00","0.00","93.82","United States","-","USD","10.92","6.13","1.00","Sep 01, 2045","5.58","11.11","-","6.13","11.11","6.13","USD","Oct 23, 2025","Oct 23, 2025"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","7.72","0.00","7.72","0.00","0.00","103.12","Morocco","-","USD","11.40","7.24","1.00","May 02, 2054","7.50","11.63","-","7.23","11.56","7.23","USD","May 02, 2024","May 02, 2024"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","7.69","0.00","7.69","0.00","0.00","61.07","United States","-","USD","13.92","6.27","1.00","May 01, 2050","3.10","14.15","-","6.27","14.15","6.27","USD","Aug 25, 2020","Aug 25, 2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","7.41","0.00","7.41","0.00","0.00","52.07","United States","-","USD","16.64","5.88","1.00","Aug 01, 2060","2.61","16.96","-","5.88","16.96","5.88","USD","Aug 19, 2020","Aug 19, 2020"
"CSBBANK","CSB BANK LTD","Financials","Equity","7.32","0.00","7.32","2.00","2.00","3.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 2019"
"MINDACORP","MINDA CORPORATION LTD","Consumer Discretionary","Equity","7.32","0.00","7.32","1.00","1.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","7.06","0.00","7.06","0.00","0.00","98.13","United States","-","USD","10.52","5.93","1.00","Jul 01, 2043","5.75","10.61","-","5.93","10.61","5.93","USD","Aug 01, 2013","Aug 01, 2013"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","7.03","0.00","7.03","32.00","32.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"3380","ALPHA NETWORKS INC","Information Technology","Equity","7.03","0.00","7.03","8.00","8.00","0.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 20, 2004"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","6.52","0.00","6.52","1.00","1.00","6.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATU","RAHARJA ENERGI CEPU","Energy","Equity","6.44","0.00","6.44","25.00","25.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 08, 2025"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","6.33","0.00","6.33","0.00","0.00","80.46","United States","-","USD","10.96","6.07","1.00","Dec 10, 2042","4.17","11.03","-","6.07","11.03","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"036540","SFA SEMICON LTD","Information Technology","Equity","6.15","0.00","6.15","2.00","2.00","2.78","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"ADIB","ABU DHABI ISLAMIC BANK EGYPT","Financials","Equity","6.15","0.00","6.15","6.00","6.00","1.03","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Jan 28, 1997"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","6.10","0.00","6.10","0.00","0.00","56.61","United States","-","USD","15.05","5.91","1.00","Jul 01, 2050","2.50","15.34","-","5.91","15.34","5.91","USD","Aug 18, 2020","Aug 18, 2020"
"249420","IL DONG PHARM LTD","Health Care","Equity","5.85","0.00","5.85","1.00","1.00","8.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","5.85","0.00","5.85","293.00","293.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","5.85","0.00","5.85","37.00","37.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","5.77","0.00","5.77","0.00","0.00","85.12","United States","-","USD","11.28","6.02","1.00","Jun 15, 2044","4.65","11.39","-","6.02","11.39","6.02","USD","Jun 16, 2014","Jun 16, 2014"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","5.54","0.00","5.54","0.00","0.00","111.62","Indonesia","-","USD","7.47","6.48","1.00","Jun 29, 2037","7.88","7.44","-","6.48","7.44","6.48","USD","Jun 28, 2007","Jun 28, 2007"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","5.54","0.00","5.54","0.00","0.00","63.94","United States","-","USD","14.40","6.05","1.00","Oct 01, 2052","3.29","14.67","-","6.05","14.67","6.05","USD","Jan 27, 2022","Jan 27, 2022"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","5.44","0.00","5.44","4.00","4.00","1.22","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","5.24","0.00","5.24","0.00","0.00","95.23","United States","-","USD","13.19","6.10","1.00","Apr 01, 2056","5.75","13.49","-","6.10","13.49","6.10","USD","Mar 16, 2026","Mar 16, 2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","5.16","0.00","5.16","0.00","0.00","64.40","United States","-","USD","13.84","6.09","1.00","Jul 01, 2049","3.19","14.08","-","6.09","14.08","6.09","USD","Jan 29, 2020","Jan 29, 2020"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","5.11","0.00","5.11","0.00","0.00","69.70","United States","-","USD","12.95","6.15","1.00","Aug 15, 2049","3.63","13.13","-","6.15","13.13","6.15","USD","Jan 16, 2020","Jan 16, 2020"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","4.98","0.00","4.98","15.00","15.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"R008","BALADNA RIGHTS","Consumer Staples","Equity","4.98","0.00","4.98","83.00","83.00","0.06","Qatar","Qatar Exchange","USD","-0.33","-","-","Aug 31, 2026","1.01","-0.33","-","-","-0.33","-","QAR","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","4.98","0.00","4.98","0.00","0.00","78.40","United States","-","USD","11.68","6.15","1.00","May 15, 2045","4.20","11.85","-","6.15","11.85","6.15","USD","May 20, 2015","May 20, 2015"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","4.96","0.00","4.96","0.00","0.00","73.87","Chile","-","USD","13.38","6.05","1.00","Jan 21, 2050","3.95","13.63","-","6.05","13.63","6.05","USD","Jan 21, 2020","Jan 21, 2020"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","4.96","0.00","4.96","0.00","0.00","68.98","United States","-","USD","13.28","6.03","1.00","Jul 01, 2054","3.45","13.46","-","6.03","13.46","6.03","USD","Jan 29, 2020","Jan 29, 2020"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","4.82","0.00","4.82","0.00","0.00","14.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","4.53","0.00","4.53","0.00","0.00","63.89","United States","-","USD","14.71","5.71","1.00","Jul 15, 2050","2.93","14.98","-","5.71","14.98","5.71","USD","Aug 27, 2020","Aug 27, 2020"
"POMO3","MARCOPOLO SA","Industrials","Equity","4.10","0.00","4.10","4.00","4.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 23, 1993"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","4.05","0.00","4.05","0.00","0.00","89.28","Thailand","-","USD","11.99","6.27","1.00","Nov 20, 2048","5.38","12.18","-","6.27","12.18","6.27","USD","Nov 20, 2018","Nov 20, 2018"
"KLCC","KLCC PROPERTY HOLDINGS STAPLED UNI","Real Estate","Equity","3.81","0.00","3.81","2.00","2.00","2.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 18, 2004"
"ARVINDFASN","ARVIND FASHIONS LTD","Consumer Discretionary","Equity","3.81","0.00","3.81","1.00","1.00","4.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3.62","0.00","3.62","0.00","0.00","78.42","United States","-","USD","12.60","6.01","1.00","Feb 01, 2049","4.25","12.85","-","6.01","12.85","6.01","USD","Jan 15, 2019","Jan 15, 2019"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","3.51","0.00","3.51","44.00","44.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","2.86","0.00","2.86","0.00","0.00","58.38","United States","-","USD","14.75","5.93","1.00","Oct 01, 2050","2.67","15.00","-","5.93","15.00","5.93","USD","Aug 12, 2020","Aug 12, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","2.83","0.00","2.83","0.00","0.00","62.83","United States","-","USD","14.37","5.90","1.00","Jan 01, 2050","2.96","14.62","-","5.90","14.62","5.90","USD","Jun 16, 2020","Jun 16, 2020"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","2.81","0.00","2.81","0.00","0.00","103.61","United States","-","USD","4.28","5.42","1.00","Jul 01, 2038","6.25","4.29","-","5.42","4.29","5.42","USD","Jul 02, 2007","Jul 02, 2007"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","2.66","0.00","2.66","0.00","0.00","98.73","United States","-","USD","8.96","6.31","1.00","Dec 31, 2039","6.17","8.96","-","6.31","8.96","6.31","USD","Apr 23, 2025","Apr 23, 2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","2.51","0.00","2.51","0.00","0.00","92.81","United States","-","USD","9.49","6.05","1.00","Jul 15, 2040","5.28","9.57","-","6.05","9.57","6.05","USD","Jul 23, 2015","Jul 23, 2015"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","2.50","0.00","2.50","15.00","15.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","2.35","0.00","2.35","0.00","0.00","64.35","United States","-","USD","13.36","6.01","1.00","Oct 01, 2052","3.00","13.52","-","6.01","13.52","6.01","USD","Mar 10, 2021","Mar 10, 2021"
"INR","INR/USD","Cash and/or Derivatives","FX","2.34","0.00","2.34","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2.33","0.00","2.33","0.00","0.00","100.91","United Kingdom","-","USD","6.49","6.62","1.00","Dec 31, 2079","7.01","7.36","-","6.62","7.35","6.62","USD","May 25, 2007","May 25, 2007"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2.30","0.00","2.30","0.00","0.00","84.73","United States","-","USD","11.35","6.08","1.00","Dec 15, 2044","4.68","11.52","-","6.08","11.52","6.08","USD","Dec 15, 2014","Dec 15, 2014"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2.25","0.00","2.25","0.00","0.00","98.87","Canada","-","USD","12.44","6.59","1.00","May 20, 2055","6.50","12.71","-","6.59","12.71","6.59","USD","May 20, 2025","Nov 07, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","2.25","0.00","2.25","0.00","0.00","97.52","United States","-","USD","7.07","6.71","1.00","Sep 15, 2056","6.38","7.22","-","6.72","7.01","6.72","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2.07","0.00","2.07","0.00","0.00","90.72","United States","-","USD","13.04","6.20","1.00","Mar 15, 2055","5.50","13.34","-","6.20","13.34","6.20","USD","Nov 18, 2024","Nov 18, 2024"
"INR","INR/USD","Cash and/or Derivatives","FX","2.05","0.00","2.05","2.00","2.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1.82","0.00","1.82","0.00","0.00","80.18","Italy","-","USD","12.39","6.34","1.00","Sep 23, 2049","4.70","12.58","-","6.34","12.58","6.34","USD","Sep 23, 2019","Sep 23, 2019"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.76","0.00","1.76","1.00","1.00","1.25","Russian Federation","-","USD","0.00","14.87","-","-","0.00","0.00","-","14.87","0.00","14.87","RUB","-","Jan 01, 1990"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","1.52","0.00","1.52","3.00","3.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","1.52","0.00","1.52","0.00","0.00","79.37","United States","-","USD","10.40","6.84","1.00","Apr 15, 2043","4.75","10.48","-","6.84","10.48","6.84","USD","Apr 15, 2025","Sep 16, 2025"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","1.46","0.00","1.46","2.00","2.00","0.88","Brazil","XBSP","USD","-0.19","-","-","Aug 14, 2026","19.52","-0.19","-","-","-0.19","-","BRL","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.38","0.00","1.38","46.00","46.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ACGL","ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","1.24","0.00","1.24","0.00","0.00","91.78","United States","-","USD","10.79","5.91","1.00","Nov 01, 2043","5.14","10.89","-","5.91","10.89","5.91","USD","Dec 13, 2013","Dec 13, 2013"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.17","0.00","1.17","4.00","4.00","0.29","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"4661001G","CLOBOT R RIGHTS LTD","Information Technology","Equity","0.88","0.00","0.88","1.00","1.00","1.07","Korea (South)","Korea Exchange (Kosdaq)","USD","-0.36","-","-","Aug 21, 2026","20,600.00","-0.36","-","-","-0.36","-","KRW","-","-"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","0.86","0.00","0.86","0.00","0.00","94.67","United States","-","USD","12.91","5.95","1.00","Aug 15, 2053","5.55","13.21","-","5.95","13.21","5.95","USD","Jun 08, 2023","Jun 08, 2023"
"-","ARCELLX INC CVR","Health Care","Equity","0.71","0.00","0.71","10.00","10.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.59","0.00","0.59","0.00","0.00","1.97","Egypt","-","USD","0.00","23.33","-","-","0.00","0.00","-","23.33","0.00","23.33","EGP","-","Jan 01, 1990"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","0.48","0.00","0.48","0.00","0.00","52.78","United States","-","USD","16.14","6.27","1.00","Nov 15, 2071","3.12","16.47","-","6.27","16.47","6.27","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","0.48","0.00","0.48","0.00","0.00","106.76","United Kingdom","-","USD","7.79","6.28","1.00","Dec 01, 2037","7.13","7.76","-","6.28","7.76","6.28","USD","Dec 06, 2007","Dec 06, 2007"
"SBER","SBERBANK ROSSII","Financials","Equity","0.29","0.00","0.29","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.29","0.00","0.29","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","-","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,747.20","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,351.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","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","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","403.40","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 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","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,915.40","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.64","1.00","Jul 30, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,564.90","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.56","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.40","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,130.50","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,229.27","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,472.51","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"-","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"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"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","-","-"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","2.98","Thailand","-","USD","0.00","4.41","-","-","0.00","0.00","-","4.41","0.00","4.41","THB","-","Mar 12, 1989"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KWD","KWD/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.29","0.00","-0.29","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.59","0.00","-0.59","-1.00","-1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-5.27","0.00","-5.27","-48.00","-48.00","0.11","Chile","-","USD","0.00","4.77","-","-","0.00","0.00","-","4.77","0.00","4.77","CLP","-","Jan 01, 1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-31.32","0.00","-31.32","-1,044.00","-1,044.00","0.03","Colombia","-","USD","0.00","13.24","-","-","0.00","0.00","-","13.24","0.00","13.24","COP","-","Jan 01, 1990"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","-70.54","0.00","-70.54","-3.00","-3.00","27.46","Qatar","-","USD","0.00","4.76","-","-","0.00","0.00","-","4.76","0.00","4.76","QAR","-","-"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-91.62","0.00","-91.62","-3.00","-3.00","26.64","Saudi Arabia","-","USD","0.00","4.69","-","-","0.00","0.00","-","4.69","0.00","4.69","SAR","-","Jan 01, 1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-102.45","0.00","-102.45","-4.00","-4.00","24.45","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-153.38","0.00","-153.38","0.00","0.00","321.75","Kuwait","-","USD","0.00","4.67","-","-","0.00","0.00","-","4.67","0.00","4.67","KWD","-","Jan 01, 1990"
"AED","AED CASH","Cash and/or Derivatives","Cash","-198.46","0.00","-198.46","-7.00","-7.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-1,023.33","0.00","-1,023.33","-975.00","-975.00","1.05","India","-","USD","0.00","10.22","-","-","0.00","0.00","-","10.22","0.00","10.22","INR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-2,212.04","-0.01","-2,212.04","-31,601.00","-31,601.00","0.07","Korea (South)","-","USD","0.00","2.82","-","-","0.00","0.00","-","2.82","0.00","2.82","KRW","-","Jan 01, 1989"